Bansal Infratech Synergies India Limited

Founded in 1988 headquartered in Delhi, India.

1988 | Delhi (India) | Active

HomeCompanyBansal Infratech Synergies India Limited Charges

Bansal Infratech Synergies India Limited loan details

Charges taken from banks & financial institutes

₹ 270.22 crore

₹ 64.77 crore

Hdfc Bank Limited

Modification

20 Sep 2024

₹ 112.60 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10338741 View Details	State Bank Of Patiala	₹ 22.00	03 Feb 2012	-	16 Aug 2018	Satisfied	220000000.0
Charges This information is available in our report. View Information
10049079 View Details	L & T Finance Limited	₹ 0.27	04 Apr 2007	-	22 Jun 2018	Satisfied	2720000.0
90043619 View Details	Punjab & Sind Bank	₹ 5.00	11 Dec 2002	-	17 May 2018	Satisfied	50000000.0
90043236 View Details	Punjab & Sind Bank	₹ 4.50	13 Nov 2001	-	17 May 2018	Satisfied	45000000.0
90042539 View Details	Punjab & Sind Bank	₹ 4.00	03 Aug 1999	-	17 May 2018	Satisfied	40000000.0
90041704 View Details	Punjab & Sind Bank	₹ 1.00	31 May 1996	-	17 May 2018	Satisfied	10000000.0
90041655 View Details	Punjab & Sind Bank	₹ 1.00	23 Mar 1996	25 Mar 1996	17 May 2018	Satisfied	10000000.0
10144599 View Details	State Bank Of Patiala	₹ 7.00	07 Feb 2009	-	10 Oct 2011	Satisfied	70000000.0
10013889 View Details	Punjab & Sind Bank	₹ 10.00	10 Jul 2006	14 Jul 2007	26 Feb 2009	Satisfied	100000000.0
10014056 View Details	Punjab & Sind Bank	₹ 10.00	10 Jul 2006	14 Jul 2007	26 Feb 2009	Satisfied	100000000.0
100979692 View Details	Hdfc Bank Limited	₹ 0.48	05 Aug 2024	-	-	Open	4763070.0
100977296 View Details	Hdfc Bank Limited	₹ 0.27	01 Aug 2024	-	-	Open	2662500.0
100953379 View Details	Hdfc Bank Limited	₹ 0.18	16 Jul 2024	-	-	Open	1789703.0
100973745 View Details	Hdfc Bank Limited	₹ 1.03	10 Jul 2024	-	-	Open	10335914.0
100934291 View Details	Hdfc Bank Limited	₹ 0.39	25 Apr 2024	-	-	Open	3894872.0
100939289 View Details	Hdfc Bank Limited	₹ 0.31	22 Apr 2024	-	-	Open	3098000.0
100891489 View Details	Hdfc Bank Limited	₹ 0.94	22 Mar 2024	-	-	Open	9402521.0
100889339 View Details	Hdfc Bank Limited	₹ 0.17	15 Mar 2024	-	-	Open	1732624.0
100790318 View Details	Hdfc Bank Limited	₹ 0.55	20 Sep 2023	-	-	Open	5508864.0
100823121 View Details	Hdfc Bank Limited	₹ 1.93	04 Jul 2023	-	-	Open	19300000.0
100747174 View Details	Hdfc Bank Limited	₹ 1.02	01 Jul 2023	-	-	Open	10214368.0
100750307 View Details	Hdfc Bank Limited	₹ 0.56	03 Jun 2023	-	-	Open	5631637.0
100756042 View Details	Hdfc Bank Limited	₹ 0.62	03 Jun 2023	-	-	Open	6164131.0
100736836 View Details	Hdfc Bank Limited	₹ 0.51	26 Apr 2023	-	-	Open	5081448.0
100735314 View Details	Hdfc Bank Limited	₹ 0.77	24 Apr 2023	-	-	Open	7665737.0
100736188 View Details	Hdfc Bank Limited	₹ 0.56	24 Apr 2023	-	-	Open	5628600.0
100722707 View Details	Hdfc Bank Limited	₹ 0.40	30 Mar 2023	-	-	Open	3996189.0
100722666 View Details	Hdfc Bank Limited	₹ 0.16	29 Mar 2023	-	-	Open	1630000.0
100701149 View Details	Hdfc Bank Limited	₹ 0.51	17 Mar 2023	-	-	Open	5056805.0
100722013 View Details	Hdfc Bank Limited	₹ 0.54	04 Mar 2023	-	-	Open	5404106.0
100710997 View Details	Hdfc Bank Limited	₹ 1.07	17 Feb 2023	-	-	Open	10665000.0
100709321 View Details	Hdfc Bank Limited	₹ 0.43	15 Feb 2023	-	-	Open	4272905.0
100705645 View Details	Hdfc Bank Limited	₹ 0.38	09 Feb 2023	-	-	Open	3780720.0
100704852 View Details	Hdfc Bank Limited	₹ 0.43	31 Jan 2023	-	-	Open	4300419.0
100704853 View Details	Hdfc Bank Limited	₹ 0.56	31 Jan 2023	-	-	Open	5563634.0
100702914 View Details	Hdfc Bank Limited	₹ 0.63	05 Jan 2023	-	-	Open	6263794.0
100662463 View Details	Hdfc Bank Limited	₹ 0.15	23 Dec 2022	-	-	Open	1513350.0
100662841 View Details	Hdfc Bank Limited	₹ 0.39	21 Dec 2022	-	-	Open	3886920.0
100664877 View Details	Hdfc Bank Limited	₹ 0.12	21 Dec 2022	-	-	Open	1236927.0
100649842 View Details	Hdfc Bank Limited	₹ 0.88	25 Nov 2022	-	-	Open	8814000.0
100654286 View Details	Hdfc Bank Limited	₹ 0.31	25 Nov 2022	-	-	Open	3073000.0
100643067 View Details	Others	₹ 30.00	28 Oct 2022	10 Jan 2024	-	Open	300000000.0
100754999 View Details	Hdfc Bank Limited	₹ 0.29	01 Jul 2022	-	-	Open	2865331.0
100594566 View Details	Hdfc Bank Limited	₹ 0.23	28 Jun 2022	-	-	Open	2284000.0
100558566 View Details	Hdfc Bank Limited	₹ 0.10	02 Apr 2022	-	-	Open	1040000.0
100518232 View Details	Hdfc Bank Limited	₹ 0.83	30 Oct 2021	-	-	Open	8300000.0
100466272 View Details	Hdfc Bank Limited	₹ 0.09	12 Jul 2021	-	-	Open	945600.0
100460615 View Details	Hdfc Bank Limited	₹ 0.27	25 Jun 2021	-	-	Open	2727000.0
100448595 View Details	Hdfc Bank Limited	₹ 0.65	07 May 2021	-	-	Open	6480000.0
100381395 View Details	Hdfc Bank Limited	₹ 0.14	10 Oct 2020	-	-	Open	1400000.0
100256884 View Details	Hdfc Bank Limited	₹ 0.15	25 Mar 2019	-	-	Open	1490000.0
100219455 View Details	Others	₹ 30.58	05 Nov 2018	26 Oct 2020	-	Open	305829725.0
100247081 View Details	Hdfc Bank Limited	₹ 0.47	25 Oct 2018	-	-	Open	4665000.0
100258860 View Details	Hdfc Bank Limited	₹ 0.54	10 Oct 2018	-	-	Open	5400000.0
100181532 View Details	Yes Bank Limited	₹ 25.00	22 May 2018	09 Sep 2019	-	Open	250000000.0
100176168 View Details	Hdfc Bank Limited	₹ 0.44	17 Feb 2018	-	-	Open	4416759.0
100174124 View Details	Hdfc Bank Limited	₹ 0.16	01 Jan 2018	-	-	Open	1620000.0
100170462 View Details	Hdfc Bank Limited	₹ 0.21	06 Dec 2017	-	-	Open	2106000.0
100135268 View Details	Others	₹ 2.82	10 Oct 2017	-	-	Open	28200000.0
100137131 View Details	Others	₹ 2.74	10 Oct 2017	-	-	Open	27400000.0
100138900 View Details	Others	₹ 2.52	10 Oct 2017	-	-	Open	25200000.0
10473964 View Details	Hdfc Bank Limited	₹ 0.17	04 Jan 2014	-	-	Open	1722000.0
10459815 View Details	Hdfc Bank Limited	₹ 0.18	07 Nov 2013	-	-	Open	1800000.0
10312602 View Details	Hdfc Bank Limited	₹ 30.00	19 Sep 2011	23 Nov 2011	-	Open	300000000.0
10309958 View Details	Yes Bank Limited	₹ 11.80	14 Sep 2011	-	-	Open	118000000.0
10305536 View Details	Hdfc Bank Limited	₹ 112.60	19 Aug 2011	20 Sep 2024	-	Open	1126014000.0

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Bansal Infratech Synergies India Limited loan details

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