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Btl Herbs And Spices Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 5.66 Cr

₹ 565.52 lakh

₹ 504.00 lakh

2

Yes Bank Limited

Modification

12 Oct 2022

₹ 565.52 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100467821 View Details Others 64.00 02 Jul 2021 - 30 Sep 2022 Satisfied 6400000.0
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
100307365 View Details Others 220.00 25 Sep 2017 - 04 Feb 2020 Satisfied 22000000.0
10578393 View Details Others 220.00 25 May 2015 27 Oct 2017 26 Jul 2019 Satisfied 22000000.0
100281880 View Details Yes Bank Limited 565.52 01 Jul 2019 12 Oct 2022 - Open 56551833.37