Bharat Aluminium Co Ltd

Founded in 1965 headquartered in Delhi, India.

1965 | Central Delhi, Delhi (India) | Active

HomeCompanyBharat Aluminium Co Ltd Charges

Bharat Aluminium Co Ltd loan details

Charges taken from banks & financial institutes

₹ 8,669.33 crore

₹ 11,244.41 crore

Others

Satisfaction

12 Jan 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	5000000000.0
Charges This information is available in our report. View Information
100058068 View Details	Others	₹ 501.23	20 Oct 2016	24 Feb 2017	28 Mar 2023	Satisfied	5012250000.0
10593282 View Details	Icici Bank Limited	₹ 328.70	21 Sep 2015	-	28 Feb 2023	Satisfied	3287000000.0
100137590 View Details	Others	₹ 300.00	27 Sep 2017	27 Mar 2020	19 Aug 2020	Satisfied	3000000000.0
10530393 View Details	Il & Fs Trust Company Limited	₹ 500.00	08 Oct 2014	-	05 Oct 2017	Satisfied	5000000000.0
10554650 View Details	Il & Fs Trust Company Limited	₹ 500.00	06 Feb 2015	-	25 Sep 2017	Satisfied	5000000000.0
10332438 View Details	Il & Fs Trust Company Limited	₹ 1,005.78	19 Jan 2012	-	25 Sep 2017	Satisfied	10057800000.0
10318493 View Details	Icici Bank Limited	₹ 750.00	25 Oct 2011	-	19 Jul 2017	Satisfied	7500000000.0
10619133 View Details	State Bank Of Patiala	₹ 200.00	27 Jan 2016	-	09 May 2017	Satisfied	2000000000.0
10610276 View Details	Dena Bank	₹ 500.00	15 Dec 2015	-	15 Mar 2017	Satisfied	5000000000.0
10626008 View Details	The South Indian Bank Limited	₹ 150.00	16 Feb 2016	-	22 Feb 2017	Satisfied	1500000000.0
10618917 View Details	State Bank Of Mysore	₹ 150.00	14 Jan 2016	-	22 Feb 2017	Satisfied	1500000000.0
10607498 View Details	State Bank Of Hyderabad	₹ 300.00	08 Dec 2015	-	03 Feb 2017	Satisfied	3000000000.0
100020627 View Details	Uco Bank	₹ 300.00	18 Mar 2016	-	24 Jan 2017	Satisfied	3000000000.0
100041299 View Details	State Bank Of Travancore	₹ 100.00	13 Jun 2016	-	11 Jan 2017	Satisfied	1000000000.0
10453220 View Details	Il & Fs Trust Company Limited	₹ 500.00	26 Aug 2013	-	20 Sep 2016	Satisfied	5000000000.0
10140954 View Details	Il & Fs Trust Company Limited	₹ 500.00	14 Feb 2009	-	26 Feb 2016	Satisfied	5000000000.0
10163912 View Details	Axis Bank Limited	₹ 122.00	03 Jun 2009	27 Sep 2013	09 Nov 2015	Satisfied	1220000000.0
10377537 View Details	Dbs Bank Ltd	₹ 139.20	13 Sep 2012	-	02 Dec 2014	Satisfied	1392000000.0
10258108 View Details	Icici Bank Limited	₹ 250.00	18 Dec 2010	-	16 Sep 2014	Satisfied	2500000000.0
10199142 View Details	Icici Bank Limited	₹ 600.00	08 Jan 2010	-	16 Sep 2014	Satisfied	6000000000.0
10369994 View Details	Dbs Bank Ltd.	₹ 280.00	17 Jul 2012	-	13 Jan 2014	Satisfied	2800000000.0
80066153 View Details	Icici Bank Limited	₹ 200.00	09 Jan 2006	-	14 Feb 2013	Satisfied	2000000000.0
10261970 View Details	State Bank Of India	₹ 520.00	08 Jan 2011	-	19 Sep 2012	Satisfied	5200000000.0
10162299 View Details	State Bank Of India	₹ 520.00	29 Apr 2009	-	19 Sep 2012	Satisfied	5200000000.0
10297715 View Details	Dbs Bank Ltd	₹ 227.50	30 Jun 2011	-	17 Sep 2012	Satisfied	2275000000.0
90050805 View Details	State Bank Of India	₹ 300.00	14 Aug 2004	-	04 Apr 2011	Satisfied	3000000000.0
90050119 View Details	Il & Fs Trust Company Limited	₹ 1,000.00	16 Oct 2003	03 Jan 2005	19 Apr 2010	Satisfied	10000000000.0
100833510 View Details	Others	₹ 202.00	11 Dec 2023	-	-	Open	2020000000.0
100798961 View Details	Others	₹ 500.00	29 Sep 2023	-	-	Open	5000000000.0
100646114 View Details	Yes Bank Limited	₹ 250.00	07 Nov 2022	-	-	Open	2500000000.0
100570910 View Details	Others	₹ 3,000.00	05 May 2022	-	-	Open	30000000000.0
100551595 View Details	Others	₹ 471.35	28 Mar 2022	-	-	Open	4713500000.0
100485211 View Details	Others	₹ 525.00	29 Sep 2021	24 Feb 2022	-	Open	5250000000.0
100332817 View Details	Others	₹ 200.00	25 Mar 2020	29 Nov 2021	-	Open	2000000000.0
100296650 View Details	Others	₹ 50.00	27 Sep 2019	15 Nov 2021	-	Open	500000000.0
100120611 View Details	Others	₹ 100.00	05 Aug 2017	15 Nov 2021	-	Open	1000000000.0
100125471 View Details	Others	₹ 300.00	16 May 2017	26 Aug 2019	-	Open	3000000000.0
10141155 View Details	Union Bank Of India	₹ 500.00	14 Feb 2009	-	-	Open	5000000000.0
90051206 View Details	Unin Bank Of India	₹ 700.00	03 Jan 2005	-	-	Open	7000000000.0
90050427 View Details	State Bank Of India	₹ 1,025.00	25 Feb 2004	29 May 2020	-	Open	10250000000.0
80053405 View Details	Hdfc Bank Limited	₹ 200.00	08 Aug 2003	26 Mar 2009	-	Open	2000000000.0
90049586 View Details	Others	₹ 635.00	31 Jan 2003	16 Jul 2021	-	Open	6350000000.0
90045886 View Details	Dena Bank	₹ 2.28	10 Jul 1992	-	-	Open	22800000.0
90045805 View Details	State Bank Of Hyderabad	₹ 2.20	06 Aug 1991	-	-	Open	22000000.0
90045311 View Details	State Bank Of India	₹ 2.00	03 Apr 1987	14 May 1993	-	Open	20000000.0
90044941 View Details	State Bank Of India	₹ 4.50	05 Feb 1976	05 Apr 1984	-	Open	45000000.0

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