Banarsi Dass Cotton Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 16.49 Cr
₹ 1,649.47 lakh
₹ 756.00 lakh
4
Others
Modification
13 Jan 2022
₹ 1,649.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10590921 View Details | State Bank Of Patiala | ₹ 145.00 | 14 Sep 2015 | - | 29 Oct 2018 | Satisfied | |
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| 10329552 View Details | State Bank Of Patiala | ₹ 32.00 | 13 Dec 2011 | - | 29 Oct 2018 | Satisfied | |
| 90061292 View Details | State Bank Of Patiala | ₹ 502.00 | 22 Nov 1997 | 31 Oct 2014 | 29 Oct 2018 | Satisfied | |
| 90060207 View Details | Bank Of Baroda | ₹ 8.00 | 29 Jan 1993 | - | 28 Oct 2015 | Satisfied | |
| 90060206 View Details | Bank Of Baroda | ₹ 12.00 | 25 Jan 1993 | 25 Jan 1993 | 28 Oct 2015 | Satisfied | |
| 90060119 View Details | Bank Of Baroda | ₹ 12.00 | 26 Mar 1992 | - | 28 Oct 2015 | Satisfied | |
| 90060099 View Details | The Haryana Financial Corpn. | ₹ 45.00 | 23 Jan 1992 | - | 02 Sep 1999 | Satisfied | |
| 100187865 View Details | Others | ₹ 1,649.47 | 01 Feb 2018 | 13 Jan 2022 | - | Open | |
