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Access Report

The Bath Studio Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.75 Cr
  • Pune Peoples Co-Operative Bank Limited : 2.50 Cr

₹ 5.25 crore

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2

Icici Bank Limited

Creation

26 Aug 2025

₹ 2.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101151925 View Details Icici Bank Limited ₹ 2.75 26 Aug 2025 - - Open 27500000.0
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
100503291 View Details Pune Peoples Co-Operative Bank Limited ₹ 1.00 30 Sep 2021 - - Open 10000000.0
100502802 View Details Pune Peoples Co-Operative Bank Limited ₹ 1.50 13 Apr 2018 - - Open 15000000.0