Bharat Seats Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 87.60 Cr
- Hdfc Bank Limited : 57.60 Cr
₹ 145.20 crore
₹ 318.09 crore
10
State Bank Of Travancore
Modification
17 Oct 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100150607 View Details | Yes Bank Limited | ₹ 47.60 | 19 Dec 2017 | 04 Oct 2021 | 27 Sep 2022 | Satisfied | |
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| 100344144 View Details | Hdfc Bank Limited | ₹ 28.56 | 12 Jun 2020 | - | 22 Dec 2021 | Satisfied | |
| 100058102 View Details | Yes Bank Limited | ₹ 15.00 | 14 Oct 2016 | 22 May 2018 | 18 Dec 2020 | Satisfied | |
| 10481403 View Details | Yes Bank Limited | ₹ 16.00 | 11 Feb 2014 | 06 Jun 2014 | 16 Feb 2018 | Satisfied | |
| 10372209 View Details | Yes Bank Limited | ₹ 25.00 | 01 Aug 2012 | - | 01 Feb 2018 | Satisfied | |
| 10348746 View Details | State Bank Of Travancore | ₹ 42.50 | 28 Mar 2012 | - | 05 Dec 2017 | Satisfied | |
| 80035421 View Details | State Bank Of Travancore | ₹ 56.80 | 26 Feb 1997 | 22 Feb 2014 | 05 Dec 2017 | Satisfied | |
| 90040949 View Details | Bank Of Tokyo | ₹ 1.90 | 06 Jun 1992 | - | 25 Nov 2016 | Satisfied | |
| 10329533 View Details | State Bank Of Travancore | ₹ 9.80 | 21 Dec 2011 | 12 Mar 2012 | 15 Nov 2016 | Satisfied | |
| 10289631 View Details | State Bank Of Travancore | ₹ 25.00 | 19 May 2011 | 12 Mar 2012 | 15 Nov 2016 | Satisfied | |
