Bharat Forge Ltd

Founded in 1961 and headquartered in Maharashtra, India.

1961 | Pune, Maharashtra (India) | Active
Last Updated:

Bharat Forge Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 3291.51 Cr
  • Export Import Bank Of India : 79.23 Cr
  • Sumitomo Mitsui Banking Corpn. : 60.00 Cr
  • Bank Of Baroda : 31.32 Cr
  • The Scici Limited : 11.00 Cr
  • Others : 10.66 Cr

₹ 3,483.72 crore

₹ 1,909.58 crore

20;

Bank Of India

Modification

16 Dec 2019

₹ 2,800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90085483 View DetailsIcici Limited 30.00 15 Sep 200022 May 200118 Mar 2019 Satisfied 300000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90085098 View DetailsIcici Limited 50.00 28 Jun 199914 Jun 200218 Mar 2019 Satisfied 500000000.0
90084644 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd. 20.00 13 Jun 1997-18 Mar 2019 Satisfied 200000000.0
90084639 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd. 25.00 30 May 1997-18 Mar 2019 Satisfied 250000000.0
90084457 View DetailsThe Industrial Credit & Investment Corpn. Of India Lt. 16.35 20 May 199625 May 199818 Mar 2019 Satisfied 163500000.0
90084406 View DetailsThe Industrial Credit & Investment Corpn. Of India Lt. 20.80 08 Mar 199625 May 199818 Mar 2019 Satisfied 208000000.0
90235516 View DetailsThe Industrial Credit &Investment Corporation O F India 1.75 26 Mar 1992-18 Mar 2019 Satisfied 17500000.0
90083785 View DetailsThe Industrial Credit & Investment Corpn. Of India Lt. 1.78 03 Sep 199125 May 199818 Mar 2019 Satisfied 17800000.0
90083682 View DetailsThe Industrial Credit & Investment Corpn. Of India Lt. 2.95 18 Jul 199025 May 199818 Mar 2019 Satisfied 29500000.0
90083641 View DetailsThe Industrial Credit & Investment Corpn. Of India Ltd. 4.75 20 Dec 198925 May 199818 Mar 2019 Satisfied 47500000.0