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Bst Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 63.69 Cr
  • Others : 2.62 Cr
  • Hdfc Bank Limited : 1.64 Cr

₹ 67.95 crore

₹ 38.00 crore

4

State Bank Of India

Creation

26 Jun 2024

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10200769 View Details State Bank Of Travancore 38.00 25 Jan 2010 12 Jun 2010 27 Nov 2020 Satisfied 380000000.0
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
100959629 View Details Hdfc Bank Limited 0.25 26 Jun 2024 - - Open 2500000.0
100749964 View Details Others 1.10 16 May 2023 - - Open 11000000.0
100709089 View Details Others 1.52 25 Apr 2023 - - Open 15200000.0
100716827 View Details State Bank Of India 4.00 31 Mar 2023 - - Open 40000000.0
100691073 View Details State Bank Of India 3.86 28 Feb 2023 - - Open 38600000.0
100675136 View Details Hdfc Bank Limited 0.24 30 Jul 2022 - - Open 2400000.0
100674765 View Details Hdfc Bank Limited 0.14 30 Jul 2022 - - Open 1392000.0
100529445 View Details State Bank Of India 7.78 03 Dec 2021 - - Open 77800000.0
100472026 View Details Hdfc Bank Limited 1.01 24 Jun 2021 - - Open 10090000.0