Beekalene Fabrics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 304.23 Cr
₹ 304.23 crore
₹ 89.79 crore
5
Others
Creation
28 Jul 2023
₹ 160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100082525 View Details | Dhanlaxmi Bank Limited | ₹ 4.35 | 17 Feb 2017 | - | 30 Jan 2018 | Satisfied | |
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| 10627393 View Details | Dhanlaxmi Bank Limited | ₹ 5.75 | 09 Mar 2016 | 01 Oct 2016 | 29 Jan 2018 | Satisfied | |
| 10611584 View Details | Dhanlaxmi Bank Limited | ₹ 5.75 | 07 Nov 2015 | 01 Oct 2016 | 29 Jan 2018 | Satisfied | |
| 10573178 View Details | Dhanlaxmi Bank Limited | ₹ 19.03 | 30 Mar 2015 | 01 Oct 2016 | 29 Jan 2018 | Satisfied | |
| 90218580 View Details | M/S Sundaram Finance Ltd | ₹ 0.07 | 20 Aug 2004 | - | 24 Jun 2017 | Satisfied | |
| 10101112 View Details | Citi Bank N.A. | ₹ 8.20 | 16 Jan 2008 | 28 Mar 2012 | 29 Oct 2015 | Satisfied | |
| 10466588 View Details | Punjab National Bank | ₹ 1.00 | 08 Dec 2013 | - | 23 May 2015 | Satisfied | |
| 10423702 View Details | Punjab National Bank | ₹ 14.77 | 12 Mar 2013 | - | 23 May 2015 | Satisfied | |
| 10432841 View Details | Punjab National Bank | ₹ 10.00 | 28 Jul 2012 | - | 23 May 2015 | Satisfied | |
| 10362515 View Details | Punjab National Bank | ₹ 5.00 | 17 May 2012 | - | 23 May 2015 | Satisfied | |
