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X-Pert Bath Fittings India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.15 Cr

₹ 214.75 lakh

₹ 298.00 lakh

3

State Bank Of India

Modification

05 Jun 2025

₹ 54.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100153068 View Details State Bank Of India 210.00 24 Nov 2017 01 Jun 2020 18 Mar 2025 Satisfied 21000000.0
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
100083157 View Details Others 25.00 15 Mar 2017 - 26 May 2020 Satisfied 2500000.0
10595333 View Details Bank Of Baroda 18.00 04 Sep 2015 - 26 May 2020 Satisfied 1800000.0
10199141 View Details Bank Of Baroda 40.00 17 Dec 2009 04 Sep 2015 26 May 2020 Satisfied 4000000.0
10204749 View Details Bank Of Baroda 5.00 17 Dec 2009 - 26 May 2020 Satisfied 500000.0
101061909 View Details State Bank Of India 54.75 31 Jan 2025 05 Jun 2025 - Open 5475000.0
101070809 View Details State Bank Of India 160.00 31 Jan 2025 - - Open 16000000.0