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 : 171.19 Cr
- Idbi Bank Limited : 97.00 Cr
- Yes Bank Limited : 40.00 Cr
- Others : 19.59 Cr
₹ 1,511.78 crore
₹ 306.88 crore
18
Sbicap Trustee Company Limited
Satisfaction
19 Dec 2024
₹ 32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 80054994 View Details | West Bengal Industrial Development Corporation Ltd | ₹ 0.35 | 14 Mar 2000 | - | 09 Oct 2020 | Satisfied | |
| 80028052 View Details | Indian Overseas Bank | ₹ 5.50 | 09 Jul 2003 | 01 Mar 2007 | 21 Sep 2010 | Satisfied | |
| 10141191 View Details | Canara Bank (Lead Bank) | ₹ 50.00 | 23 Dec 2008 | - | 27 Jul 2010 | Satisfied | |
| 80008515 View Details | Canara Bank | ₹ 35.00 | 13 Aug 2003 | 06 Nov 2008 | 27 Jul 2010 | Satisfied | |
