Bihar Foundry & Castings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 847.01 Cr
- Hdfc Bank Limited : 28.35 Cr
- Canara Bank : 9.29 Cr
- Others : 2.37 Cr
₹ 887.02 crore
₹ 677.38 crore
11;
Sbicap Trustee Company Limited
Satisfaction
19 Jun 2024
₹ 0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100627795 View Details | Indian Bank | ₹ 0.23 | 30 Oct 2022 | - | 19 Jun 2024 | Satisfied | |
 | |||||||
| 100593566 View Details | Yes Bank Limited | ₹ 75.60 | 06 Jul 2022 | 17 Jan 2023 | 20 Nov 2023 | Satisfied | |
| 100512242 View Details | Others | ₹ 1.40 | 02 Dec 2021 | - | 17 Aug 2023 | Satisfied | |
| 10335688 View Details | State Bank Of India | ₹ 479.94 | 05 Apr 2011 | 17 Jan 2023 | 10 Aug 2023 | Satisfied | |
| 100289484 View Details | Hdfc Bank Limited | ₹ 0.50 | 13 Sep 2019 | - | 20 Jun 2022 | Satisfied | |
| 100385570 View Details | Others | ₹ 2.28 | 19 Oct 2020 | - | 14 Jun 2022 | Satisfied | |
| 100421372 View Details | Others | ₹ 2.96 | 30 Jan 2021 | - | 06 Jun 2022 | Satisfied | |
| 100370404 View Details | Others | ₹ 0.50 | 09 Mar 2020 | - | 06 Jun 2022 | Satisfied | |
| 100324166 View Details | Others | ₹ 2.06 | 11 Jan 2020 | - | 23 May 2022 | Satisfied | |
| 100262610 View Details | Others | ₹ 0.46 | 29 Mar 2019 | - | 23 May 2022 | Satisfied | |
