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Bsb Woollens Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.58 Cr
  • Others : 3.50 Cr

₹ 24.08 crore

₹ 5.50 crore

3

Hdfc Bank Limited

Modification

21 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10119078 View Details Bank Of Baroda 0.50 08 Jul 2008 - 05 Nov 2011 Satisfied 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80003940 View Details Bank Of Baroda 5.00 17 Sep 2005 03 Oct 2008 05 Nov 2011 Satisfied 50000000.0
100530902 View Details Hdfc Bank Limited 0.38 07 Dec 2021 - - Open 3775990.0
100410769 View Details Hdfc Bank Limited 0.05 21 Jan 2021 - - Open 483761.0
100407349 View Details Hdfc Bank Limited 0.15 01 Jan 2021 - - Open 1506761.0
100045937 View Details Others 3.00 30 Jul 2016 - - Open 30000000.0
100045939 View Details Others 0.50 30 Jul 2016 - - Open 5000000.0
10317444 View Details Hdfc Bank Limited 20.00 29 Sep 2011 21 Oct 2025 - Open 200000000.0