Bharat Aluminium Co Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6483.35 Cr
- State Bank Of India : 1031.50 Cr
- Unin Bank Of India : 700.00 Cr
- Union Bank Of India : 500.00 Cr
- Yes Bank Limited : 250.00 Cr
- Others : 204.48 Cr
₹ 9,169.33 crore
₹ 11,244.41 crore
18
Others
Creation
28 Jun 2024
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100062163 View Details | Others | ₹ 500.00 | 08 Nov 2016 | 28 Feb 2022 | 12 Jan 2024 | Satisfied | |
|
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| 100058068 View Details | Others | ₹ 501.23 | 20 Oct 2016 | 24 Feb 2017 | 28 Mar 2023 | Satisfied | |
| 10593282 View Details | Icici Bank Limited | ₹ 328.70 | 21 Sep 2015 | - | 28 Feb 2023 | Satisfied | |
| 100137590 View Details | Others | ₹ 300.00 | 27 Sep 2017 | 27 Mar 2020 | 19 Aug 2020 | Satisfied | |
| 10530393 View Details | Il & Fs Trust Company Limited | ₹ 500.00 | 08 Oct 2014 | - | 05 Oct 2017 | Satisfied | |
| 10554650 View Details | Il & Fs Trust Company Limited | ₹ 500.00 | 06 Feb 2015 | - | 25 Sep 2017 | Satisfied | |
| 10332438 View Details | Il & Fs Trust Company Limited | ₹ 1,005.78 | 19 Jan 2012 | - | 25 Sep 2017 | Satisfied | |
| 10318493 View Details | Icici Bank Limited | ₹ 750.00 | 25 Oct 2011 | - | 19 Jul 2017 | Satisfied | |
| 10619133 View Details | State Bank Of Patiala | ₹ 200.00 | 27 Jan 2016 | - | 09 May 2017 | Satisfied | |
| 10610276 View Details | Dena Bank | ₹ 500.00 | 15 Dec 2015 | - | 15 Mar 2017 | Satisfied | |
