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B D Agarwal Securities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.06 Cr

₹ 6.06 crore

₹ 134.00 crore

3

State Bank Of India

Creation

30 Nov 2023

₹ 6.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100168930 View Details Others 40.00 20 Mar 2018 - 22 Nov 2018 Satisfied 400000000.0
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
10613819 View Details Jsc Vtb Bank 12.00 23 Dec 2015 - 04 Mar 2017 Satisfied 120000000.0
10466770 View Details Jsc Vtb Bank 12.00 20 Dec 2013 - 15 May 2015 Satisfied 120000000.0
10391320 View Details State Bank Of India 70.00 10 Dec 2012 - 10 Oct 2013 Satisfied 700000000.0
100836601 View Details Others 6.06 30 Nov 2023 - - Open 60600000.0