Bharati Defence And Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 9164.32 Cr
- Others : 3880.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 1251.50 Cr
- Punjab National Bank : 780.00 Cr
- State Bank Of India : 339.96 Cr
- Others : 735.00 Cr
₹ 16,150.78 crore
₹ 1,330.80 crore
15
Sbicap Trustee Company Limited
Modification
31 Mar 2017
₹ 3,650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10206447 View Details | Allahabad Bank | ₹ 410.00 | 25 Jan 2010 | 20 Jun 2011 | 21 Dec 2011 | Satisfied | |
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| 10134145 View Details | Export-Import Bank Of India | ₹ 100.00 | 11 Dec 2008 | - | 12 Oct 2011 | Satisfied | |
| 10117343 View Details | Export-Import Bank Of India | ₹ 200.00 | 24 Jul 2008 | 25 Sep 2009 | 12 Oct 2011 | Satisfied | |
| 10231743 View Details | Punjab National Bank | ₹ 150.00 | 29 Jun 2010 | - | 30 Aug 2010 | Satisfied | |
| 10155450 View Details | Allahabad Bank | ₹ 100.00 | 26 Mar 2009 | - | 29 Jul 2010 | Satisfied | |
| 10199206 View Details | Punjab National Bank | ₹ 150.00 | 21 Dec 2009 | - | 22 Jun 2010 | Satisfied | |
| 90225311 View Details | State Bank Of India | ₹ 198.00 | 28 Jan 2004 | - | 20 Aug 2008 | Satisfied | |
| 90223954 View Details | State Bank Of India | ₹ 19.90 | 30 Dec 1987 | 30 Mar 2001 | 20 Aug 2008 | Satisfied | |
| 90223811 View Details | State Bank Of India | ₹ 2.90 | 04 Dec 1984 | - | 20 Aug 2008 | Satisfied | |
| 10585289 View Details | Others | ₹ 30.00 | 11 Aug 2015 | 30 Sep 2016 | - | Open | |
