Last Updated: December 25, 2024
Company Unlocked111!
B.R.Goyal Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 262.58 Cr
- Hdfc Bank Limited : 49.23 Cr
- Others : 15.12 Cr
- Axis Bank Limited : 1.18 Cr
Total Open Charges
₹ 328.10 crore
Total Satisfied Charges
₹ 235.94 crore
Total No. of Lender(s)
14
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
30 Oct 2024
Last Charge Amount
₹ 5.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100308026 View Details | Others | ₹ 0.20 | 29 Nov 2019 | - | 07 Sep 2023 | Satisfied | 2045000.0 |
 | |||||||
| 100273920 View Details | Others | ₹ 1.04 | 17 Jun 2019 | - | 07 Sep 2023 | Satisfied | 10369000.0 |
| 100263550 View Details | Others | ₹ 0.24 | 26 Apr 2019 | - | 07 Sep 2023 | Satisfied | 2433000.0 |
| 100260519 View Details | Others | ₹ 1.26 | 15 Mar 2019 | 29 Jun 2019 | 07 Sep 2023 | Satisfied | 12631500.0 |
| 100253324 View Details | Others | ₹ 1.29 | 28 Feb 2019 | - | 07 Sep 2023 | Satisfied | 12878000.0 |
| 100060206 View Details | Others | ₹ 1.50 | 05 Oct 2016 | - | 07 Sep 2023 | Satisfied | 14985000.0 |
| 10321812 View Details | Icici Bank Limited | ₹ 2.03 | 30 Nov 2011 | - | 02 Aug 2023 | Satisfied | 20255900.0 |
| 10310583 View Details | Icici Bank Limited | ₹ 0.33 | 22 Sep 2011 | - | 02 Aug 2023 | Satisfied | 3316000.0 |
| 100068520 View Details | Others | ₹ 0.34 | 08 Nov 2016 | - | 11 Nov 2022 | Satisfied | 3386138.0 |
| 100068522 View Details | Others | ₹ 0.14 | 08 Nov 2016 | - | 11 Nov 2022 | Satisfied | 1393964.0 |
| 100058115 View Details | Others | ₹ 0.21 | 01 Oct 2016 | - | 11 Nov 2022 | Satisfied | 2073094.0 |
| 100058118 View Details | Others | ₹ 0.90 | 01 Oct 2016 | - | 11 Nov 2022 | Satisfied | 9000000.0 |
| 100059751 View Details | Others | ₹ 0.98 | 01 Oct 2016 | - | 10 Nov 2022 | Satisfied | 9811125.0 |
| 10425249 View Details | Axis Bank Limited | ₹ 5.00 | 26 Apr 2013 | 21 Sep 2013 | 07 Nov 2022 | Satisfied | 50000000.0 |
| 100115481 View Details | Axis Bank Limited | ₹ 0.85 | 29 Jul 2017 | - | 05 Nov 2022 | Satisfied | 8525000.0 |
| 100091920 View Details | Others | ₹ 1.72 | 31 Mar 2017 | - | 04 Nov 2022 | Satisfied | 17230500.0 |
| 100039703 View Details | Others | ₹ 2.03 | 06 May 2016 | - | 04 Nov 2022 | Satisfied | 20275000.0 |
| 10624198 View Details | Icici Bank Limited | ₹ 0.35 | 22 Dec 2015 | - | 04 Nov 2022 | Satisfied | 3484000.0 |
| 10623830 View Details | Icici Bank Limited | ₹ 2.34 | 27 Nov 2015 | - | 04 Nov 2022 | Satisfied | 23425000.0 |
| 10218354 View Details | State Bank Of India | ₹ 149.58 | 07 May 2010 | 31 Jul 2020 | 06 Mar 2021 | Satisfied | 1495800000.0 |
| 100081731 View Details | Others | ₹ 0.21 | 19 Jan 2017 | - | 03 Feb 2021 | Satisfied | 2137500.0 |
| 100066133 View Details | Axis Bank Limited | ₹ 0.21 | 29 Nov 2016 | - | 03 Feb 2021 | Satisfied | 2052000.0 |
| 100049649 View Details | Others | ₹ 0.60 | 31 Aug 2016 | - | 03 Feb 2021 | Satisfied | 5985000.0 |
| 100016929 View Details | Others | ₹ 0.22 | 17 Feb 2016 | - | 03 Feb 2021 | Satisfied | 2200000.0 |
| 10535547 View Details | Icici Bank Limited | ₹ 1.43 | 27 Oct 2014 | - | 03 Feb 2021 | Satisfied | 14332373.0 |
| 10382588 View Details | Icici Bank | ₹ 0.08 | 31 Aug 2012 | - | 03 Feb 2021 | Satisfied | 849011.0 |
| 100066640 View Details | Axis Bank Limited | ₹ 0.12 | 13 Dec 2016 | - | 18 Jan 2021 | Satisfied | 1210000.0 |
| 100066112 View Details | Axis Bank Limited | ₹ 0.20 | 29 Nov 2016 | - | 18 Jan 2021 | Satisfied | 2045000.0 |
| 100066354 View Details | Axis Bank Limited | ₹ 0.99 | 23 Nov 2016 | - | 18 Jan 2021 | Satisfied | 9905000.0 |
| 100066136 View Details | Axis Bank Limited | ₹ 0.12 | 22 Nov 2016 | - | 18 Jan 2021 | Satisfied | 1170000.0 |
| 100060669 View Details | Axis Bank Limited | ₹ 0.19 | 25 Oct 2016 | - | 18 Jan 2021 | Satisfied | 1920600.0 |
| 10602624 View Details | Axis Bank Limited | ₹ 0.06 | 23 Oct 2015 | - | 18 Jan 2021 | Satisfied | 567500.0 |
| 100284363 View Details | Tata Capital Financial Services Limited | ₹ 3.40 | 14 Jun 2019 | - | 05 Sep 2020 | Satisfied | 34000000.0 |
| 100098417 View Details | Axis Bank Limited | ₹ 0.36 | 15 May 2017 | - | 23 Aug 2019 | Satisfied | 3571800.0 |
| 100098420 View Details | Axis Bank Limited | ₹ 1.56 | 08 May 2017 | - | 23 Aug 2019 | Satisfied | 15623800.0 |
| 100022935 View Details | Hdfc Bank Limited | ₹ 1.33 | 05 Feb 2016 | - | 28 Jun 2019 | Satisfied | 13300000.0 |
| 10558124 View Details | Hdfc Bank Limited | ₹ 0.11 | 09 Mar 2015 | - | 28 Jun 2019 | Satisfied | 1140000.0 |
| 10456023 View Details | Hdfc Bank Limited | ₹ 1.56 | 05 Oct 2013 | - | 28 Jun 2019 | Satisfied | 15570000.0 |
| 10389700 View Details | Hdfc Bank Limited | ₹ 0.08 | 09 Oct 2012 | - | 28 Jun 2019 | Satisfied | 760000.0 |
| 10389704 View Details | Hdfc Bank Limited | ₹ 0.14 | 09 Oct 2012 | - | 28 Jun 2019 | Satisfied | 1440000.0 |
| 10389710 View Details | Hdfc Bank Limited | ₹ 0.28 | 09 Oct 2012 | - | 28 Jun 2019 | Satisfied | 2760000.0 |
| 10389713 View Details | Hdfc Bank Limited | ₹ 0.22 | 09 Oct 2012 | - | 28 Jun 2019 | Satisfied | 2240000.0 |
| 10389719 View Details | Hdfc Bank Limited | ₹ 0.46 | 09 Oct 2012 | - | 28 Jun 2019 | Satisfied | 4570000.0 |
| 10389721 View Details | Hdfc Bank Limited | ₹ 0.17 | 09 Oct 2012 | - | 28 Jun 2019 | Satisfied | 1680000.0 |
| 10389731 View Details | Hdfc Bank Limited | ₹ 0.26 | 09 Oct 2012 | - | 28 Jun 2019 | Satisfied | 2640000.0 |
| 10389734 View Details | Hdfc Bank Limited | ₹ 0.16 | 09 Oct 2012 | - | 28 Jun 2019 | Satisfied | 1640000.0 |
| 10303934 View Details | Hdfc Bank Limited | ₹ 0.16 | 05 Aug 2011 | - | 28 Jun 2019 | Satisfied | 1620000.0 |
| 10298050 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 May 2011 | - | 28 Jun 2019 | Satisfied | 1340000.0 |
| 10298052 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 May 2011 | - | 28 Jun 2019 | Satisfied | 1520000.0 |
| 10267439 View Details | Icici Bank Limited | ₹ 0.45 | 31 Dec 2010 | - | 02 Jul 2018 | Satisfied | 4540000.0 |
| 10038653 View Details | Icici Bank Limited | ₹ 0.62 | 27 Jan 2007 | - | 14 Jun 2018 | Satisfied | 6208737.0 |
| 90206452 View Details | Icici Bank Limited | ₹ 0.19 | 18 Nov 2005 | - | 14 Jun 2018 | Satisfied | 1900000.0 |
| 10131737 View Details | Hdfc Bank Limited | ₹ 0.37 | 04 Oct 2008 | - | 13 Jun 2018 | Satisfied | 3717900.0 |
| 10131738 View Details | Hdfc Bank Limited | ₹ 0.53 | 04 Oct 2008 | - | 13 Jun 2018 | Satisfied | 5250000.0 |
| 10131739 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Oct 2008 | - | 13 Jun 2018 | Satisfied | 2975000.0 |
| 10124904 View Details | Hdfc Bank Limited | ₹ 0.72 | 03 Oct 2008 | - | 13 Jun 2018 | Satisfied | 7150000.0 |
| 10131736 View Details | Hdfc Bank Limited | ₹ 0.51 | 03 Oct 2008 | - | 13 Jun 2018 | Satisfied | 5076000.0 |
| 10118395 View Details | Hdfc Bank Limited | ₹ 0.24 | 01 Aug 2008 | - | 13 Jun 2018 | Satisfied | 2350000.0 |
| 80026945 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 18 Oct 2005 | 30 Jan 2016 | 28 May 2018 | Satisfied | 100000000.0 |
| 10361999 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 22 May 2012 | - | 18 May 2018 | Satisfied | 60000000.0 |
| 10286494 View Details | Kotak Mahindra Bank Limited | ₹ 4.10 | 08 Apr 2011 | 22 May 2012 | 18 May 2018 | Satisfied | 41000000.0 |
| 10050393 View Details | Hdfc Bank Limited | ₹ 0.18 | 04 May 2007 | - | 08 May 2018 | Satisfied | 1800000.0 |
| 10297853 View Details | Srei Equipment Finance Private Limited | ₹ 0.42 | 05 Jun 2011 | - | 27 Jul 2016 | Satisfied | 4184576.0 |
| 10255533 View Details | Srei Equipment Finance Private Limited | ₹ 1.97 | 15 Nov 2010 | - | 27 Jul 2016 | Satisfied | 19700000.0 |
| 10255534 View Details | Srei Equipment Finance Private Limited | ₹ 0.42 | 15 Nov 2010 | - | 27 Jul 2016 | Satisfied | 4151471.0 |
| 10255535 View Details | Srei Equipment Finance Private Limited | ₹ 0.45 | 15 Nov 2010 | - | 27 Jul 2016 | Satisfied | 4485000.0 |
| 10255536 View Details | Srei Equipment Finance Private Limited | ₹ 0.24 | 15 Nov 2010 | - | 27 Jul 2016 | Satisfied | 2384535.0 |
| 10255537 View Details | Srei Equipment Finance Private Limited | ₹ 0.79 | 15 Nov 2010 | - | 27 Jul 2016 | Satisfied | 7900000.0 |
| 10227427 View Details | Hdfc Bank Limited | ₹ 0.21 | 26 Jun 2010 | - | 11 Jun 2013 | Satisfied | 2110000.0 |
| 10038547 View Details | Icici Bank Limited | ₹ 0.17 | 18 Jan 2007 | - | 31 May 2013 | Satisfied | 1714790.0 |
| 90206387 View Details | Hdfc Bank House | ₹ 0.08 | 29 Jun 2005 | - | 31 May 2013 | Satisfied | 843000.0 |
| 90206369 View Details | Hdfc Bank House | ₹ 0.09 | 24 May 2005 | - | 31 May 2013 | Satisfied | 871000.0 |
| 10007575 View Details | Citi Corp Finance India Ltd. | ₹ 0.15 | 28 Jun 2006 | - | 06 May 2013 | Satisfied | 1476000.0 |
| 10209534 View Details | Kotak Mahindra Bank Limited | ₹ 0.78 | 10 Mar 2010 | - | 03 May 2013 | Satisfied | 7782000.0 |
| 10007106 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 09 Jun 2006 | - | 03 May 2013 | Satisfied | 1685000.0 |
| 10104347 View Details | Reliance Capital Limited | ₹ 0.16 | 04 Mar 2008 | - | 10 Dec 2012 | Satisfied | 1552500.0 |
| 10118822 View Details | Oriental Bank Of Commerce | ₹ 7.45 | 06 Aug 2008 | - | 25 Mar 2011 | Satisfied | 74500000.0 |
| 10044431 View Details | Oriental Bank Of Commerce | ₹ 3.15 | 14 Mar 2007 | 13 Aug 2007 | 25 Mar 2011 | Satisfied | 31500000.0 |
| 90210106 View Details | Oriental Bank Of Commerce | ₹ 7.75 | 18 Oct 2005 | - | 25 Mar 2011 | Satisfied | 77500000.0 |
| 101003214 View Details | Hdfc Bank Limited | ₹ 5.57 | 30 Oct 2024 | - | - | Open | 55658000.0 |
| 100995126 View Details | Hdfc Bank Limited | ₹ 1.98 | 30 Sep 2024 | - | - | Open | 19767925.0 |
| 100950983 View Details | Hdfc Bank Limited | ₹ 0.58 | 06 Jul 2024 | - | - | Open | 5751500.0 |
| 100947202 View Details | Hdfc Bank Limited | ₹ 2.02 | 19 Jun 2024 | - | - | Open | 20196875.0 |
| 100901040 View Details | Others | ₹ 0.30 | 21 Mar 2024 | - | - | Open | 2973000.0 |
| 100839214 View Details | Others | ₹ 0.30 | 13 Dec 2023 | - | - | Open | 2973600.0 |
| 100828786 View Details | Hdfc Bank Limited | ₹ 1.00 | 21 Oct 2023 | - | - | Open | 10013500.0 |
| 100791228 View Details | Others | ₹ 3.00 | 06 Oct 2023 | - | - | Open | 30000000.0 |
| 100782673 View Details | Others | ₹ 0.68 | 17 Aug 2023 | - | - | Open | 6840000.0 |
| 100767242 View Details | Others | ₹ 0.34 | 31 Jul 2023 | - | - | Open | 3381684.0 |
| 100737735 View Details | Hdfc Bank Limited | ₹ 0.54 | 30 Jun 2023 | - | - | Open | 5419000.0 |
| 100740172 View Details | Others | ₹ 0.17 | 27 Jun 2023 | - | - | Open | 1688400.0 |
| 100767771 View Details | Others | ₹ 0.27 | 27 Jun 2023 | - | - | Open | 2665000.0 |
| 100737620 View Details | Others | ₹ 0.31 | 07 Jun 2023 | - | - | Open | 3074258.0 |
| 100750098 View Details | Others | ₹ 0.45 | 30 May 2023 | - | - | Open | 4500000.0 |
| 100741451 View Details | Others | ₹ 1.37 | 18 May 2023 | - | - | Open | 13680000.0 |
| 100705870 View Details | Hdfc Bank Limited | ₹ 0.68 | 17 Apr 2023 | - | - | Open | 6840000.0 |
| 100700605 View Details | Hdfc Bank Limited | ₹ 0.26 | 13 Feb 2023 | - | - | Open | 2634000.0 |
| 100671541 View Details | Hdfc Bank Limited | ₹ 1.35 | 21 Jan 2023 | - | - | Open | 13500000.0 |
| 100665259 View Details | Hdfc Bank Limited | ₹ 0.45 | 31 Dec 2022 | - | - | Open | 4500000.0 |
| 100550343 View Details | Others | ₹ 0.91 | 25 Feb 2022 | - | - | Open | 9140000.0 |
| 100500842 View Details | Others | ₹ 0.09 | 25 Sep 2021 | - | - | Open | 850000.0 |
| 100450902 View Details | Hdfc Bank Limited | ₹ 0.35 | 31 Jan 2021 | - | - | Open | 3507570.0 |
| 100452001 View Details | Hdfc Bank Limited | ₹ 0.55 | 31 Jan 2021 | - | - | Open | 5490000.0 |
| 100411056 View Details | Others | ₹ 4.18 | 27 Jan 2021 | - | - | Open | 41840832.0 |
| 100402071 View Details | Sbicap Trustee Company Limited | ₹ 262.58 | 23 Dec 2020 | 29 Jun 2022 | - | Open | 2625800000.0 |
| 100379714 View Details | Others | ₹ 1.44 | 22 Sep 2020 | - | - | Open | 14400000.0 |
| 100373741 View Details | Others | ₹ 0.58 | 29 Aug 2020 | - | - | Open | 5826799.0 |
| 100343107 View Details | Hdfc Bank Limited | ₹ 0.34 | 28 Feb 2020 | - | - | Open | 3400000.0 |
| 100368088 View Details | Hdfc Bank Limited | ₹ 0.34 | 28 Feb 2020 | - | - | Open | 3400000.0 |
| 100310521 View Details | Axis Bank Limited | ₹ 0.20 | 16 Dec 2019 | - | - | Open | 2049000.0 |
| 100283057 View Details | Hdfc Bank Limited | ₹ 0.58 | 31 Jul 2019 | - | - | Open | 5822000.0 |
| 100282313 View Details | Hdfc Bank Limited | ₹ 5.40 | 25 Jul 2019 | - | - | Open | 53970000.0 |
| 100259081 View Details | Axis Bank Limited | ₹ 0.97 | 25 Apr 2019 | - | - | Open | 9728000.0 |
| 100253648 View Details | Hdfc Bank Limited | ₹ 1.84 | 13 Mar 2019 | - | - | Open | 18431200.0 |
| 100229315 View Details | Others | ₹ 0.22 | 17 Dec 2018 | - | - | Open | 2157000.0 |
| 100229317 View Details | Others | ₹ 0.11 | 30 Nov 2018 | - | - | Open | 1100000.0 |
| 100188374 View Details | Hdfc Bank Limited | ₹ 7.30 | 04 May 2018 | 22 Jan 2021 | - | Open | 73000000.0 |
| 100102564 View Details | Hdfc Bank Limited | ₹ 0.66 | 04 May 2017 | - | - | Open | 6550000.0 |
| 100109789 View Details | Hdfc Bank Limited | ₹ 1.38 | 04 May 2017 | - | - | Open | 13812000.0 |
| 100068500 View Details | Hdfc Bank Limited | ₹ 4.50 | 16 Dec 2016 | - | - | Open | 45000000.0 |
| 100068526 View Details | Others | ₹ 0.41 | 08 Nov 2016 | - | - | Open | 4080000.0 |
| 100022937 View Details | Hdfc Bank Limited | ₹ 1.24 | 22 Dec 2015 | - | - | Open | 12375000.0 |
| 10611163 View Details | Hdfc Bank Limited | ₹ 3.00 | 31 Oct 2015 | - | - | Open | 30000000.0 |
| 100022930 View Details | Hdfc Bank Limited | ₹ 1.34 | 03 Oct 2015 | - | - | Open | 13425000.0 |
| 10599787 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Sep 2015 | - | - | Open | 785000.0 |
| 10602062 View Details | Hdfc Bank Limited | ₹ 4.00 | 23 Sep 2015 | 23 Sep 2015 | - | Open | 40000000.0 |
| 10533835 View Details | Hdfc Bank Limited | ₹ 1.91 | 31 Oct 2014 | - | - | Open | 19050000.0 |
