Last Updated:
July 06, 2024
Company Unlocked111!
Bsr Infratech India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 831.87 Cr
- State Bank Of India : 100.00 Cr
- Hdfc Bank Limited : 56.25 Cr
- Others : 36.96 Cr
- Axis Bank Limited : 13.47 Cr
Total Open Charges
₹ 1,038.55 crore
Total Satisfied Charges
₹ 797.54 crore
Total No. of Lender(s)
12
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
08 Jan 2024
Last Charge Amount
₹ 0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100532256 View Details | Indian Bank | ₹ 5.92 | 12 Jan 2022 | - | 04 Jan 2023 | Satisfied | 59200000.0 |
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| 100537714 View Details | Others | ₹ 2.83 | 21 Dec 2021 | - | 04 Jan 2023 | Satisfied | 28300000.0 |
| 100440216 View Details | Indian Bank | ₹ 11.63 | 07 Mar 2021 | - | 04 Jan 2023 | Satisfied | 116300000.0 |
| 100432359 View Details | Others | ₹ 4.44 | 20 Feb 2021 | - | 04 Jan 2023 | Satisfied | 44400000.0 |
| 100546868 View Details | State Bank Of India | ₹ 4.00 | 18 Mar 2022 | - | 16 Dec 2022 | Satisfied | 40000000.0 |
| 100442018 View Details | State Bank Of India | ₹ 7.79 | 08 Apr 2021 | - | 16 Dec 2022 | Satisfied | 77900000.0 |
| 100442679 View Details | State Bank Of India | ₹ 135.00 | 24 Mar 2021 | - | 16 Dec 2022 | Satisfied | 1350000000.0 |
| 100381487 View Details | Others | ₹ 1.50 | 10 Sep 2020 | - | 03 Jun 2022 | Satisfied | 15000000.0 |
| 100345416 View Details | Indian Bank | ₹ 6.00 | 29 Jun 2020 | - | 19 Mar 2022 | Satisfied | 60000000.0 |
| 100430245 View Details | Others | ₹ 4.85 | 24 Feb 2021 | 05 Mar 2021 | 24 Sep 2021 | Satisfied | 48500000.0 |
| 100355071 View Details | Others | ₹ 1.50 | 28 Jul 2020 | - | 25 Aug 2021 | Satisfied | 15000000.0 |
| 100158369 View Details | Axis Bank Limited | ₹ 2.16 | 30 Nov 2017 | - | 13 Jul 2021 | Satisfied | 21567000.0 |
| 100137251 View Details | Axis Bank Limited | ₹ 0.36 | 16 Nov 2017 | - | 13 Jul 2021 | Satisfied | 3614500.0 |
| 100123102 View Details | Hdfc Bank Limited | ₹ 0.32 | 30 May 2017 | - | 19 Feb 2021 | Satisfied | 3180000.0 |
| 100097783 View Details | Axis Bank Limited | ₹ 4.22 | 10 May 2017 | - | 22 Jan 2021 | Satisfied | 42240000.0 |
| 100313312 View Details | Others | ₹ 15.00 | 10 Dec 2019 | - | 08 Jan 2021 | Satisfied | 150000000.0 |
| 100237788 View Details | Indian Bank | ₹ 280.00 | 22 Jan 2019 | - | 10 Dec 2020 | Satisfied | 2800000000.0 |
| 100242789 View Details | Others | ₹ 70.00 | 05 Mar 2019 | - | 02 Dec 2020 | Satisfied | 700000000.0 |
| 100098892 View Details | Hdfc Bank Limited | ₹ 0.85 | 19 Apr 2017 | - | 12 Nov 2020 | Satisfied | 8514000.0 |
| 100096281 View Details | Axis Bank Limited | ₹ 0.23 | 28 Apr 2017 | - | 19 Oct 2020 | Satisfied | 2254500.0 |
| 100078623 View Details | Others | ₹ 4.76 | 28 Dec 2016 | - | 07 Dec 2019 | Satisfied | 47640140.0 |
| 100188661 View Details | Others | ₹ 3.05 | 15 Mar 2018 | - | 23 Nov 2019 | Satisfied | 30500000.0 |
| 100067424 View Details | Hdfc Bank Limited | ₹ 2.46 | 04 Oct 2016 | - | 13 Nov 2019 | Satisfied | 24640000.0 |
| 100052257 View Details | Hdfc Bank Limited | ₹ 1.69 | 06 Sep 2016 | - | 13 Nov 2019 | Satisfied | 16863000.0 |
| 100018944 View Details | Others | ₹ 1.07 | 01 Apr 2016 | - | 13 Nov 2019 | Satisfied | 10738500.0 |
| 100029622 View Details | Others | ₹ 0.68 | 05 Feb 2016 | - | 13 Nov 2019 | Satisfied | 6801000.0 |
| 10614037 View Details | Icici Bank Limited | ₹ 0.78 | 30 Dec 2015 | - | 13 Nov 2019 | Satisfied | 7782000.0 |
| 10614036 View Details | Icici Bank Limited | ₹ 1.22 | 20 Dec 2015 | - | 19 Feb 2019 | Satisfied | 12218100.0 |
| 10616076 View Details | Hdfc Bank Limited | ₹ 1.75 | 06 Jan 2016 | - | 14 Jan 2019 | Satisfied | 17528170.0 |
| 100022390 View Details | Tata Capital Financial Services Limited | ₹ 1.04 | 31 Mar 2016 | - | 30 Aug 2018 | Satisfied | 10375000.0 |
| 100016601 View Details | Yes Bank Limited | ₹ 50.00 | 18 Mar 2016 | 16 Jun 2016 | 16 Jan 2018 | Satisfied | 500000000.0 |
| 100067108 View Details | Indian Bank | ₹ 3.00 | 20 Dec 2016 | - | 31 Mar 2017 | Satisfied | 30000000.0 |
| 10302814 View Details | Tata Capital Limited | ₹ 0.35 | 28 Jun 2011 | - | 31 Mar 2017 | Satisfied | 3500000.0 |
| 10559803 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 18 Mar 2015 | - | 07 Mar 2017 | Satisfied | 2100000.0 |
| 10559809 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 12 Mar 2015 | - | 07 Mar 2017 | Satisfied | 3684000.0 |
| 10478695 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Dec 2013 | - | 22 Feb 2017 | Satisfied | 949000.0 |
| 10331994 View Details | Tata Capital Limited | ₹ 0.75 | 30 Nov 2011 | - | 19 Dec 2016 | Satisfied | 7500000.0 |
| 10526229 View Details | Icici Bank Limited | ₹ 1.23 | 27 Sep 2014 | - | 03 Oct 2016 | Satisfied | 12281000.0 |
| 10518440 View Details | Icici Bank Limited | ₹ 1.31 | 30 Aug 2014 | - | 20 Sep 2016 | Satisfied | 13119000.0 |
| 10518442 View Details | Tata Capital Financial Services Limited | ₹ 2.75 | 19 Aug 2014 | - | 22 Jun 2016 | Satisfied | 27500000.0 |
| 10436248 View Details | Hdfc Bank Limited | ₹ 0.81 | 20 Jun 2013 | - | 01 Jun 2016 | Satisfied | 8112500.0 |
| 10467669 View Details | Hdfc Bank Limited | ₹ 0.65 | 13 Dec 2013 | - | 10 Mar 2016 | Satisfied | 6520000.0 |
| 10479828 View Details | Tata Capital Financial Services Limited | ₹ 0.51 | 31 Jan 2014 | - | 30 Dec 2015 | Satisfied | 5102000.0 |
| 10594976 View Details | Indian Bank | ₹ 100.00 | 30 Sep 2015 | - | 11 Dec 2015 | Satisfied | 1000000000.0 |
| 10440769 View Details | Corporation Bank | ₹ 13.00 | 09 Jul 2013 | - | 07 Dec 2015 | Satisfied | 130000000.0 |
| 10145040 View Details | Indian Bank | ₹ 11.00 | 27 Feb 2009 | - | 03 Oct 2015 | Satisfied | 110000000.0 |
| 10133026 View Details | Indian Bank | ₹ 9.00 | 05 Dec 2008 | - | 03 Oct 2015 | Satisfied | 90000000.0 |
| 10447934 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 31 Aug 2013 | - | 13 Jul 2015 | Satisfied | 1525000.0 |
| 10447931 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 24 Aug 2013 | - | 13 Jul 2015 | Satisfied | 1755000.0 |
| 10447927 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 14 Aug 2013 | - | 13 Jul 2015 | Satisfied | 4250000.0 |
| 10447938 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 10 Aug 2013 | - | 13 Jul 2015 | Satisfied | 4914000.0 |
| 10425171 View Details | Icici Bank Limited | ₹ 0.46 | 16 Mar 2013 | - | 20 Mar 2015 | Satisfied | 4573000.0 |
| 10278033 View Details | Bajaj Finance Limited | ₹ 0.71 | 28 Mar 2011 | - | 27 Sep 2013 | Satisfied | 7070000.0 |
| 10291526 View Details | Tata Capital Limited | ₹ 0.55 | 28 May 2011 | - | 16 May 2013 | Satisfied | 5463000.0 |
| 10292655 View Details | Tata Capital Limited | ₹ 0.44 | 27 May 2011 | - | 16 May 2013 | Satisfied | 4378000.0 |
| 10221186 View Details | Corporation Bank | ₹ 22.00 | 27 Mar 2010 | 23 Sep 2011 | 27 Dec 2012 | Satisfied | 220000000.0 |
| 100846849 View Details | Hdfc Bank Limited | ₹ 0.42 | 08 Jan 2024 | - | - | Open | 4232250.0 |
| 100827694 View Details | Hdfc Bank Limited | ₹ 0.20 | 01 Dec 2023 | - | - | Open | 2000000.0 |
| 100775640 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Aug 2023 | - | - | Open | 1200000.0 |
| 100776750 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Aug 2023 | - | - | Open | 1500000.0 |
| 100753436 View Details | Axis Bank Limited | ₹ 1.06 | 12 Jul 2023 | - | - | Open | 10566000.0 |
| 100723970 View Details | Hdfc Bank Limited | ₹ 0.61 | 19 May 2023 | - | - | Open | 6062000.0 |
| 100735465 View Details | Hdfc Bank Limited | ₹ 0.57 | 18 May 2023 | - | - | Open | 5700000.0 |
| 100719648 View Details | Hdfc Bank Limited | ₹ 0.61 | 08 May 2023 | - | - | Open | 6072484.0 |
| 100719101 View Details | Hdfc Bank Limited | ₹ 3.02 | 29 Apr 2023 | - | - | Open | 30165000.0 |
| 100723967 View Details | Others | ₹ 0.31 | 14 Apr 2023 | - | - | Open | 3132000.0 |
| 100723968 View Details | Others | ₹ 2.99 | 31 Mar 2023 | - | - | Open | 29936000.0 |
| 100704250 View Details | Axis Bank Limited | ₹ 0.62 | 30 Mar 2023 | - | - | Open | 6223120.0 |
| 100693907 View Details | Axis Bank Limited | ₹ 2.40 | 24 Mar 2023 | - | - | Open | 24038000.0 |
| 100697446 View Details | Hdfc Bank Limited | ₹ 0.13 | 14 Mar 2023 | - | - | Open | 1320000.0 |
| 100697471 View Details | Hdfc Bank Limited | ₹ 0.16 | 14 Mar 2023 | - | - | Open | 1590000.0 |
| 100697844 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 Mar 2023 | - | - | Open | 980000.0 |
| 100696476 View Details | Hdfc Bank Limited | ₹ 0.31 | 06 Mar 2023 | - | - | Open | 3100000.0 |
| 100697263 View Details | Hdfc Bank Limited | ₹ 0.11 | 06 Mar 2023 | - | - | Open | 1070000.0 |
| 100698208 View Details | Hdfc Bank Limited | ₹ 0.23 | 06 Mar 2023 | - | - | Open | 2335000.0 |
| 100683873 View Details | Hdfc Bank Limited | ₹ 0.48 | 04 Feb 2023 | - | - | Open | 4800000.0 |
| 100697650 View Details | Hdfc Bank Limited | ₹ 1.99 | 06 Jan 2023 | - | - | Open | 19900000.0 |
| 100664004 View Details | Others | ₹ 5.00 | 19 Dec 2022 | - | - | Open | 50000000.0 |
| 100657115 View Details | Others | ₹ 0.38 | 14 Dec 2022 | - | - | Open | 3774000.0 |
| 100645191 View Details | Hdfc Bank Limited | ₹ 0.55 | 19 Nov 2022 | - | - | Open | 5500000.0 |
| 100645745 View Details | Hdfc Bank Limited | ₹ 0.28 | 19 Nov 2022 | - | - | Open | 2800000.0 |
| 100645746 View Details | Hdfc Bank Limited | ₹ 0.07 | 19 Nov 2022 | - | - | Open | 700000.0 |
| 100629080 View Details | Others | ₹ 4.95 | 10 Nov 2022 | - | - | Open | 49520000.0 |
| 100624320 View Details | Hdfc Bank Limited | ₹ 0.28 | 27 Oct 2022 | - | - | Open | 2800000.0 |
| 100624477 View Details | Hdfc Bank Limited | ₹ 0.28 | 27 Oct 2022 | - | - | Open | 2790000.0 |
| 100614206 View Details | Axis Bank Limited | ₹ 0.37 | 23 Sep 2022 | - | - | Open | 3672000.0 |
| 100633553 View Details | Axis Bank Limited | ₹ 0.30 | 10 Aug 2022 | - | - | Open | 2970000.0 |
| 100602951 View Details | Axis Bank Limited | ₹ 0.08 | 28 Jul 2022 | - | - | Open | 793000.0 |
| 100603775 View Details | Others | ₹ 0.13 | 05 Jul 2022 | - | - | Open | 1300000.0 |
| 100603768 View Details | Others | ₹ 0.13 | 16 Jun 2022 | - | - | Open | 1300000.0 |
| 100575572 View Details | Axis Bank Limited | ₹ 1.75 | 19 May 2022 | - | - | Open | 17546000.0 |
| 100575577 View Details | Axis Bank Limited | ₹ 0.22 | 19 May 2022 | - | - | Open | 2230000.0 |
| 100586470 View Details | State Bank Of India | ₹ 100.00 | 29 Apr 2022 | - | - | Open | 1000000000.0 |
| 100529718 View Details | Axis Bank Limited | ₹ 0.70 | 20 Jan 2022 | - | - | Open | 7030000.0 |
| 100506880 View Details | Axis Bank Limited | ₹ 1.29 | 30 Nov 2021 | - | - | Open | 12915000.0 |
| 100439621 View Details | Hdfc Bank Limited | ₹ 12.00 | 09 Apr 2021 | 13 Jan 2022 | - | Open | 120000000.0 |
| 100404106 View Details | Axis Bank Limited | ₹ 2.61 | 31 Dec 2020 | - | - | Open | 26116000.0 |
| 100437406 View Details | Axis Bank Limited | ₹ 0.70 | 30 Dec 2020 | - | - | Open | 7048000.0 |
| 100408794 View Details | Others | ₹ 3.01 | 28 Dec 2020 | - | - | Open | 30083000.0 |
| 100281363 View Details | Others | ₹ 2.95 | 20 Jul 2019 | - | - | Open | 29473686.0 |
| 100273077 View Details | Others | ₹ 0.28 | 29 Jun 2019 | - | - | Open | 2803680.0 |
| 100268026 View Details | Axis Bank Limited | ₹ 0.09 | 31 May 2019 | - | - | Open | 880000.0 |
| 100269869 View Details | Others | ₹ 0.65 | 09 May 2019 | - | - | Open | 6516990.0 |
| 100258343 View Details | Hdfc Bank Limited | ₹ 3.23 | 26 Apr 2019 | - | - | Open | 32310000.0 |
| 100259822 View Details | Hdfc Bank Limited | ₹ 1.33 | 26 Apr 2019 | - | - | Open | 13300000.0 |
| 100260907 View Details | Hdfc Bank Limited | ₹ 0.28 | 16 Apr 2019 | - | - | Open | 2800000.0 |
| 100255920 View Details | Hdfc Bank Limited | ₹ 3.95 | 09 Apr 2019 | - | - | Open | 39509996.0 |
| 100243552 View Details | Others | ₹ 2.83 | 11 Feb 2019 | - | - | Open | 28270400.0 |
| 100240436 View Details | Others | ₹ 1.43 | 28 Jan 2019 | - | - | Open | 14311100.0 |
| 100239486 View Details | Others | ₹ 1.88 | 11 Jan 2019 | - | - | Open | 18785050.0 |
| 100240828 View Details | Others | ₹ 3.53 | 11 Jan 2019 | - | - | Open | 35275733.0 |
| 100221732 View Details | Others | ₹ 1.57 | 30 Oct 2018 | - | - | Open | 15669038.0 |
| 100213491 View Details | Hdfc Bank Limited | ₹ 5.62 | 06 Oct 2018 | - | - | Open | 56175704.0 |
| 100215485 View Details | Hdfc Bank Limited | ₹ 0.32 | 29 Sep 2018 | - | - | Open | 3189630.0 |
| 100213492 View Details | Hdfc Bank Limited | ₹ 0.90 | 28 Sep 2018 | - | - | Open | 8995140.0 |
| 100209889 View Details | Hdfc Bank Limited | ₹ 8.28 | 24 Sep 2018 | - | - | Open | 82814886.0 |
| 100233498 View Details | Others | ₹ 0.51 | 31 Aug 2018 | - | - | Open | 5115300.0 |
| 100200212 View Details | Hdfc Bank Limited | ₹ 0.36 | 18 Aug 2018 | - | - | Open | 3564503.0 |
| 100200407 View Details | Hdfc Bank Limited | ₹ 1.29 | 10 Aug 2018 | - | - | Open | 12888720.0 |
| 100179213 View Details | Others | ₹ 1.80 | 31 Mar 2018 | - | - | Open | 18033212.0 |
| 100177776 View Details | Others | ₹ 0.29 | 24 Mar 2018 | - | - | Open | 2859100.0 |
| 100158368 View Details | Axis Bank Limited | ₹ 1.26 | 30 Dec 2017 | - | - | Open | 12647000.0 |
| 100152168 View Details | Others | ₹ 0.95 | 13 Dec 2017 | - | - | Open | 9543650.0 |
| 100152169 View Details | Others | ₹ 0.74 | 13 Dec 2017 | - | - | Open | 7380900.0 |
| 100152173 View Details | Others | ₹ 0.65 | 13 Dec 2017 | - | - | Open | 6544000.0 |
| 100129487 View Details | Hdfc Bank Limited | ₹ 1.80 | 27 Sep 2017 | - | - | Open | 17970000.0 |
| 100153605 View Details | Hdfc Bank Limited | ₹ 1.14 | 27 Sep 2017 | - | - | Open | 11400000.0 |
| 100106371 View Details | Hdfc Bank Limited | ₹ 0.33 | 02 Jun 2017 | - | - | Open | 3300000.0 |
| 100115731 View Details | Hdfc Bank Limited | ₹ 2.88 | 30 May 2017 | - | - | Open | 28780000.0 |
| 100085764 View Details | Hdfc Bank Limited | ₹ 1.89 | 03 Mar 2017 | - | - | Open | 18880000.0 |
| 10249099 View Details | Sbicap Trustee Company Limited | ₹ 831.87 | 22 Sep 2010 | 29 Nov 2023 | - | Open | 8318700000.0 |
