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Garware Bestretch Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.92 Cr
  • Export-Import Bank Of India : 26.15 Cr
  • Bank Of India Midcorp Branch Lead Bank : 15.00 Cr
  • Bank Of India : 7.15 Cr
  • Uti Bank Limited : 2.87 Cr
  • Others : 2.86 Cr
-

₹ 129.95 crore

6

Others

Satisfaction

04 Jul 2019

₹ 0.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100059896 View Details Others 0.21 30 Jun 2016 - 04 Jul 2019 Satisfied 2077000.0
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
100029218 View Details Others 0.08 13 Apr 2016 - 18 Apr 2019 Satisfied 835000.0
80010053 View Details Others 75.00 16 Sep 2004 17 Jan 2017 29 Mar 2019 Satisfied 750000000.0
100029369 View Details Others 0.63 14 Mar 2016 - 14 Mar 2019 Satisfied 6300000.0
90084512 View Details Bank Of India Midcorp Branch Lead Bank 15.00 13 Aug 1996 28 Jun 2013 30 Sep 2014 Satisfied 150000000.0
90086432 View Details Export-Import Bank Of India 13.70 18 Jun 2003 - 12 Mar 2013 Satisfied 137000000.0
90084395 View Details Export-Import Bank Of India 4.75 20 Feb 1996 29 Jul 1999 12 Mar 2013 Satisfied 47500000.0
90088236 View Details Uti Bank Limited 2.87 10 Dec 1999 - 08 Feb 2012 Satisfied 28700000.0
90091747 View Details Bank Of Maharashtra 0.75 06 Jan 2002 - 18 Jan 2012 Satisfied 7500000.0
90090977 View Details Bank Of Maharashtra 0.60 12 Jul 1999 - 18 Jan 2012 Satisfied 6000000.0