Birlasoft (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.00 Cr
- Citi Bank N.A. : 30.00 Cr
- Uti Bank Ltd. : 13.00 Cr
- Uti Bank : 8.00 Cr
₹ 111.00 crore
₹ 49.75 crore
6;
Axis Bank Limited
Satisfaction
14 Mar 2017
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10246871 View Details | Yes Bank Limited | ₹ 5.00 | 14 Sep 2010 | 23 Aug 2011 | 14 Mar 2017 | Satisfied | |
 | |||||||
| 10094247 View Details | Axis Bank Limited | ₹ 14.35 | 05 Mar 2008 | - | 12 Sep 2013 | Satisfied | |
| 10300114 View Details | Uti Bank Ltd | ₹ 18.40 | 30 Aug 2006 | - | 29 Mar 2012 | Satisfied | |
| 80024818 View Details | Uti Bank | ₹ 12.00 | 06 Apr 2004 | - | 08 Aug 2007 | Satisfied | |
| 100058735 View Details | Citi Bank N.A. | ₹ 30.00 | 05 Oct 2016 | - | - | Open | |
| 80024820 View Details | Uti Bank Ltd. | ₹ 13.00 | 26 May 2005 | - | - | Open | |
| 80024821 View Details | Axis Bank Limited | ₹ 60.00 | 26 May 2005 | 21 Dec 2011 | - | Open | |
| 80024819 View Details | Uti Bank | ₹ 8.00 | 06 Apr 2004 | - | - | Open | |
