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Bharat Seats Limited

Founded in 1986 headquartered in Delhi, India.
1986 | Delhi (India) | Active

Last Updated:

November 17, 2024
HomeCompanyBharat Seats Limited Charges

Bharat Seats Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 145.20 crore

₹ 318.09 crore

10

State Bank Of Travancore

Modification

17 Oct 2024

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100150607 View DetailsYes Bank Limited 47.60 19 Dec 201704 Oct 202127 Sep 2022 Satisfied 476000000.0
Chrages
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Charges

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100058102 View DetailsYes Bank Limited 15.00 14 Oct 201622 May 201818 Dec 2020 Satisfied 150000000.0
10481403 View DetailsYes Bank Limited 16.00 11 Feb 201406 Jun 201416 Feb 2018 Satisfied 160000000.0
10372209 View DetailsYes Bank Limited 25.00 01 Aug 2012-01 Feb 2018 Satisfied 250000000.0
10348746 View DetailsState Bank Of Travancore 42.50 28 Mar 2012-05 Dec 2017 Satisfied 425000000.0
80035421 View DetailsState Bank Of Travancore 56.80 26 Feb 199722 Feb 201405 Dec 2017 Satisfied 568000000.0
90040949 View DetailsBank Of Tokyo 1.90 06 Jun 1992-25 Nov 2016 Satisfied 19000000.0
10329533 View DetailsState Bank Of Travancore 9.80 21 Dec 201112 Mar 201215 Nov 2016 Satisfied 98000000.0
10289631 View DetailsState Bank Of Travancore 25.00 19 May 201112 Mar 201215 Nov 2016 Satisfied 250000000.0