Bkd Infrastructure Private Limited

Bkd Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 93.36 Cr
Others : 55.44 Cr
Indian Bank : 39.00 Cr
Idbi Bank Limited : 7.91 Cr
Punjab National Bank : 5.00 Cr
Others : 4.13 Cr

₹ 204.84 crore

₹ 13.20 crore

Hdfc Bank Limited

Creation

30 Aug 2024

₹ 0.32 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100449956 View Details	Hdfc Bank Limited	₹ 0.50	18 Apr 2021	-	05 Jan 2023	Satisfied	5000000.0
Charges This information is available in our report. View Information
100178178 View Details	Others	₹ 0.35	26 Mar 2018	-	21 Mar 2022	Satisfied	3467000.0
100178179 View Details	Others	₹ 0.35	26 Mar 2018	-	21 Mar 2022	Satisfied	3467000.0
100178168 View Details	Others	₹ 0.22	16 Mar 2018	-	21 Mar 2022	Satisfied	2184000.0
100178171 View Details	Others	₹ 0.22	16 Mar 2018	-	21 Mar 2022	Satisfied	2184000.0
100178169 View Details	Others	₹ 0.22	16 Mar 2018	-	16 Nov 2021	Satisfied	2184000.0
100178170 View Details	Others	₹ 0.22	16 Mar 2018	-	16 Nov 2021	Satisfied	2184000.0
100178180 View Details	Others	₹ 0.35	26 Mar 2018	-	15 Nov 2021	Satisfied	3467000.0
100178181 View Details	Others	₹ 0.35	26 Mar 2018	-	15 Nov 2021	Satisfied	3467000.0
100178172 View Details	Others	₹ 0.22	16 Mar 2018	-	15 Nov 2021	Satisfied	2184000.0
100182576 View Details	Hdfc Bank Limited	₹ 0.32	02 Jan 2018	-	24 Aug 2021	Satisfied	3180000.0
100146379 View Details	Hdfc Bank Limited	₹ 0.42	28 Feb 2017	-	25 Nov 2020	Satisfied	4193145.0
100132281 View Details	Hdfc Bank Limited	₹ 0.57	30 Nov 2016	-	25 Nov 2020	Satisfied	5714000.0
100077190 View Details	Hdfc Bank Limited	₹ 0.58	14 Nov 2016	-	25 Nov 2020	Satisfied	5752204.0
10538947 View Details	Hdfc Bank Limited	₹ 0.27	29 Dec 2014	-	25 Nov 2020	Satisfied	2745000.0
10529169 View Details	Hdfc Bank Limited	₹ 3.50	31 Oct 2014	-	25 Nov 2020	Satisfied	35000000.0
10522627 View Details	Hdfc Bank Limited	₹ 0.31	24 Sep 2014	-	25 Nov 2020	Satisfied	3080000.0
10464159 View Details	Hdfc Bank Limited	₹ 1.00	05 Nov 2013	-	06 Mar 2017	Satisfied	9986000.0
10455153 View Details	Hdfc Bank Limited	₹ 1.20	15 Oct 2013	-	06 Mar 2017	Satisfied	12026000.0
10453672 View Details	Hdfc Bank Limited	₹ 0.74	05 Oct 2013	-	06 Mar 2017	Satisfied	7404500.0
10293219 View Details	Srei Equipment Finance Private Limited	₹ 0.32	05 May 2011	-	29 May 2014	Satisfied	3187335.0
10254192 View Details	Srei Equipment Finance Private Limited	₹ 1.00	01 Dec 2010	-	29 May 2014	Satisfied	9957889.0
100996929 View Details	Hdfc Bank Limited	₹ 0.32	30 Aug 2024	-	-	Open	3198383.0
100996940 View Details	Hdfc Bank Limited	₹ 0.44	17 Aug 2024	-	-	Open	4433278.0
100950341 View Details	Hdfc Bank Limited	₹ 2.57	24 Apr 2024	-	-	Open	25650000.0
100915726 View Details	Hdfc Bank Limited	₹ 0.28	31 Mar 2024	-	-	Open	2766680.0
100907861 View Details	Hdfc Bank Limited	₹ 1.62	20 Feb 2024	-	-	Open	16224967.0
100879957 View Details	Hdfc Bank Limited	₹ 0.25	30 Dec 2023	-	-	Open	2461746.0
100873304 View Details	Hdfc Bank Limited	₹ 0.60	12 Dec 2023	-	-	Open	6028940.0
100803555 View Details	Indian Bank	₹ 39.00	30 Sep 2023	-	-	Open	390000000.0
100719901 View Details	Idbi Bank Limited	₹ 3.00	29 Apr 2023	-	-	Open	30000000.0
100642689 View Details	Hdfc Bank Limited	₹ 1.05	26 Oct 2022	-	-	Open	10494213.0
100623384 View Details	Others	₹ 32.40	09 Sep 2022	22 Dec 2022	-	Open	324000000.0
100569411 View Details	Hdfc Bank Limited	₹ 0.29	26 Apr 2022	-	-	Open	2925000.0
100577812 View Details	Hdfc Bank Limited	₹ 0.11	22 Mar 2022	-	-	Open	1080000.0
100546156 View Details	Hdfc Bank Limited	₹ 0.80	05 Mar 2022	-	-	Open	7965000.0
100529960 View Details	Hdfc Bank Limited	₹ 0.65	10 Jan 2022	-	-	Open	6509212.0
100514636 View Details	Hdfc Bank Limited	₹ 0.10	16 Dec 2021	-	-	Open	964380.0
100489174 View Details	Hdfc Bank Limited	₹ 0.77	27 Sep 2021	-	-	Open	7661690.0
100481621 View Details	Hdfc Bank Limited	₹ 0.75	09 Aug 2021	-	-	Open	7500000.0
100477247 View Details	Hdfc Bank Limited	₹ 0.50	28 Jul 2021	-	-	Open	5049000.0
100455201 View Details	Hdfc Bank Limited	₹ 0.71	07 May 2021	-	-	Open	7065000.0
100422119 View Details	Hdfc Bank Limited	₹ 0.94	22 Dec 2020	-	-	Open	9400000.0
100388445 View Details	Hdfc Bank Limited	₹ 3.35	30 Sep 2020	-	-	Open	33500000.0
100313813 View Details	Hdfc Bank Limited	₹ 2.92	29 Nov 2019	-	-	Open	29220220.0
100299608 View Details	Hdfc Bank Limited	₹ 0.32	30 Oct 2019	-	-	Open	3194680.0
100268044 View Details	Hdfc Bank Limited	₹ 68.33	14 May 2019	22 Mar 2024	-	Open	683268000.0
100257891 View Details	Hdfc Bank Limited	₹ 0.18	22 Apr 2019	-	-	Open	1782000.0
100257890 View Details	Hdfc Bank Limited	₹ 1.64	11 Apr 2019	-	-	Open	16370884.0
100253780 View Details	Hdfc Bank Limited	₹ 0.85	21 Mar 2019	-	-	Open	8465861.0
100224999 View Details	Hdfc Bank Limited	₹ 0.75	29 Sep 2018	-	-	Open	7467720.0
100216772 View Details	Hdfc Bank Limited	₹ 1.54	28 Sep 2018	-	-	Open	15401250.0
100213897 View Details	Hdfc Bank Limited	₹ 0.61	05 Sep 2018	-	-	Open	6085754.0
100178182 View Details	Others	₹ 0.35	26 Mar 2018	-	-	Open	3467000.0
100178173 View Details	Others	₹ 0.09	20 Mar 2018	-	-	Open	870000.0
100178174 View Details	Others	₹ 0.09	20 Mar 2018	-	-	Open	870000.0
100178175 View Details	Others	₹ 0.09	20 Mar 2018	-	-	Open	870000.0
100178176 View Details	Others	₹ 0.09	20 Mar 2018	-	-	Open	870000.0
100178177 View Details	Others	₹ 0.09	20 Mar 2018	-	-	Open	870000.0
100161018 View Details	Idbi Bank Limited	₹ 4.91	29 Sep 2017	26 Aug 2020	-	Open	49100000.0
100094406 View Details	Others	₹ 1.56	28 Feb 2017	-	-	Open	15579408.0
100037488 View Details	Others	₹ 0.70	17 Jun 2016	-	-	Open	7000000.0
10544588 View Details	Tata Capital Financial Services Limited	₹ 0.46	30 Dec 2014	-	-	Open	4637700.0
10544589 View Details	Tata Capital Financial Services Limited	₹ 0.46	30 Dec 2014	-	-	Open	4637700.0
10544591 View Details	Tata Capital Financial Services Limited	₹ 0.12	30 Dec 2014	-	-	Open	1164600.0
10542243 View Details	Tata Capital Financial Services Limited	₹ 0.30	20 Dec 2014	-	-	Open	3042000.0
10542231 View Details	Tata Capital Financial Services Limited	₹ 0.10	18 Dec 2014	-	-	Open	990000.0
10542237 View Details	Tata Capital Financial Services Limited	₹ 0.17	18 Dec 2014	-	-	Open	1702800.0
10540242 View Details	Tata Capital Financial Services Limited	₹ 0.32	29 Nov 2014	-	-	Open	3164000.0
10540243 View Details	Tata Capital Financial Services Limited	₹ 0.47	29 Nov 2014	-	-	Open	4712965.0
10540249 View Details	Tata Capital Financial Services Limited	₹ 0.11	29 Nov 2014	-	-	Open	1137000.0
10526907 View Details	Tata Capital Financial Services Limited	₹ 0.15	30 Sep 2014	-	-	Open	1498395.0
10526909 View Details	Tata Capital Financial Services Limited	₹ 0.15	30 Sep 2014	-	-	Open	1498395.0
10526910 View Details	Tata Capital Financial Services Limited	₹ 0.15	30 Sep 2014	-	-	Open	1498395.0
10526911 View Details	Tata Capital Financial Services Limited	₹ 0.15	30 Sep 2014	-	-	Open	1498395.0
10526913 View Details	Tata Capital Financial Services Limited	₹ 0.15	30 Sep 2014	-	-	Open	1498395.0
10526914 View Details	Tata Capital Financial Services Limited	₹ 0.15	30 Sep 2014	-	-	Open	1498395.0
10526915 View Details	Tata Capital Financial Services Limited	₹ 0.18	30 Sep 2014	-	-	Open	1837784.0
10526916 View Details	Tata Capital Financial Services Limited	₹ 0.15	30 Sep 2014	-	-	Open	1498395.0
10512307 View Details	Punjab National Bank	₹ 5.00	08 May 2014	-	-	Open	50000000.0
10503109 View Details	Shriram Equipment Finance Company Limited	₹ 0.38	26 Apr 2014	-	-	Open	3794000.0
10468570 View Details	Hdfc Bank Limited	₹ 0.15	03 Dec 2013	-	-	Open	1453000.0
10254730 View Details	Others	₹ 20.00	20 Dec 2010	25 Mar 2022	-	Open	200000000.0

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Bkd Infrastructure Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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