Bptp Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1650.32 Cr
- Punjab National Bank (Lead Banker) : 569.73 Cr
- Dena Bank : 50.00 Cr
- Indian Bank : 50.00 Cr
- Axis Bank Limited : 1.25 Cr
₹ 2,321.30 crore
₹ 3,586.21 crore
18;
Punjab National Bank (Lead Banker)
Satisfaction
31 Jul 2024
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100883162 View Details | Others | ₹ 45.00 | 29 Feb 2024 | - | 31 Jul 2024 | Satisfied | |
 | |||||||
| 100283808 View Details | Others | ₹ 0.34 | 08 Aug 2019 | - | 03 Jul 2024 | Satisfied | |
| 100275333 View Details | Others | ₹ 0.28 | 28 Jun 2019 | - | 03 Jul 2024 | Satisfied | |
| 100629852 View Details | Idbi Trusteeship Services Limited | ₹ 132.00 | 04 Aug 2022 | - | 11 Jun 2024 | Satisfied | |
| 100715821 View Details | Others | ₹ 43.00 | 26 Apr 2023 | - | 18 Mar 2024 | Satisfied | |
| 100170484 View Details | Others | ₹ 215.00 | 19 Apr 2018 | 28 Sep 2021 | 11 Mar 2024 | Satisfied | |
| 100240834 View Details | Others | ₹ 0.20 | 31 Jan 2019 | - | 02 Feb 2024 | Satisfied | |
| 100246057 View Details | Others | ₹ 0.13 | 20 Feb 2019 | - | 08 Jan 2024 | Satisfied | |
| 100485757 View Details | Others | ₹ 258.00 | 24 Sep 2021 | 19 Oct 2021 | 28 Dec 2023 | Satisfied | |
| 100669749 View Details | Others | ₹ 85.00 | 30 Dec 2022 | - | 12 Dec 2023 | Satisfied | |
