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B C C Fuba India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.05 Cr

₹ 24.05 crore

₹ 10.94 crore

3

State Bank Of India

Modification

01 Oct 2025

₹ 24.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100127405 View Details State Bank Of India 6.00 15 Sep 2017 - 01 Jul 2022 Satisfied 60000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90183041 View Details State Bank Of Patiala 1.50 07 Nov 2002 26 Apr 2011 27 Apr 2016 Satisfied 15000000.0
90183060 View Details State Bnak Of Patiala 1.20 27 Jan 2003 07 Nov 2003 29 Jun 2015 Satisfied 12000000.0
90181708 View Details State Bnak Of Patiala 0.04 27 Jan 1992 - 29 Jun 2015 Satisfied 359140.0
90179281 View Details State Bnak Of Patiala 0.70 18 Dec 1991 - 29 Jun 2015 Satisfied 7000000.0
90181701 View Details State Bnak Of Patiala 1.50 18 Dec 1991 27 Jan 2003 17 Dec 2012 Satisfied 15000000.0
100399098 View Details State Bank Of India 24.05 20 Oct 2020 01 Oct 2025 - Open 240500000.0