Last Updated:

Shree Bhavya Fabrics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 294.82 Cr
  • Bank Of India : 3.50 Cr
  • Others : 0.70 Cr

₹ 299.02 crore

₹ 5.26 crore

6

Bank Of Baroda

Satisfaction

29 Aug 2024

₹ 3.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100358020 View Details Bank Of India 3.04 14 Aug 2020 - 29 Aug 2024 Satisfied 30400000.0
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
10291113 View Details S. E. Investments Limited 2.00 03 May 2011 - 11 Jun 2013 Satisfied 20000000.0
80053603 View Details Sundaram Finance Limited 0.04 23 Aug 2004 - 18 Jun 2009 Satisfied 400000.0
80046360 View Details The Kalupur Commercial Co-Operative Bank Limited 0.18 23 Sep 1997 - 22 Apr 2009 Satisfied 1800000.0
100916695 View Details Others 0.70 30 Apr 2024 - - Open 6955000.0
10190794 View Details Bank Of Baroda 1.25 20 Nov 2009 - - Open 12500000.0
10126935 View Details Bank Of Baroda 57.60 07 Oct 2008 21 Nov 2009 - Open 576000000.0
10126934 View Details Bank Of Baroda 43.35 06 Oct 2008 20 Nov 2009 - Open 433500000.0
10114867 View Details Bank Of India 3.50 21 Jun 2008 - - Open 35000000.0
10026356 View Details Bank Of Baroda 96.31 09 Nov 2006 26 Sep 2007 - Open 963100000.0