Btl Epc Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 726.00 Cr
- Sbicap Trustee Company Limited : 458.00 Cr
- Others : 139.50 Cr
- Yes Bank Limited : 40.00 Cr
- Tata Capital Financial Services Limited : 5.50 Cr
- Others : 4.27 Cr
₹ 1,373.27 crore
₹ 445.88 crore
18;
Sbicap Trustee Company Limited
Satisfaction
30 Jan 2025
₹ 32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100893752 View Details | Others | ₹ 32.00 | 08 Mar 2024 | - | 30 Jan 2025 | Satisfied | |
 | |||||||
| 10567831 View Details | Idbi Bank Limited | ₹ 20.00 | 11 May 2015 | - | 21 Jan 2025 | Satisfied | |
| 10189336 View Details | Idbi Bank Limited | ₹ 77.00 | 08 Dec 2009 | 10 Oct 2012 | 21 Jan 2025 | Satisfied | |
| 100629850 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Oct 2022 | - | 09 Jan 2025 | Satisfied | |
| 100871880 View Details | Bank Of India | ₹ 32.00 | 01 Feb 2024 | - | 19 Dec 2024 | Satisfied | |
| 100546943 View Details | Karnataka Bank Ltd. | ₹ 28.00 | 21 Feb 2022 | 23 May 2023 | 07 Aug 2024 | Satisfied | |
| 100620897 View Details | Canara Bank | ₹ 8.41 | 08 Sep 2022 | - | 09 Jan 2024 | Satisfied | |
| 10240555 View Details | State Bank Of India | ₹ 130.00 | 02 Sep 2010 | 04 Jun 2020 | 16 Jun 2021 | Satisfied | |
| 90251927 View Details | The Hongkong And Shanghai Bankiing Corpn. Ltd. | ₹ 0.06 | 02 Aug 1999 | - | 21 Apr 2021 | Satisfied | |
| 80054993 View Details | West Bengal Industrial Development Corporation Ltd | ₹ 0.21 | 28 Jun 2000 | - | 09 Oct 2020 | Satisfied | |
