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B Fouress Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 102.00 Cr
  • Idbi Bank Limited : 35.00 Cr

₹ 137.00 crore

₹ 163.52 crore

8

State Bank Of India

Modification

25 Jul 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10104607 View Details Idbi Bank Limited 22.50 11 Apr 2008 - 17 Jul 2025 Satisfied 225000000.0
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
90195409 View Details Industrial Development Bank Of India 3.20 02 Feb 1998 - 17 Jul 2025 Satisfied 32000000.0
90195259 View Details Idbi 1.50 31 May 1995 - 17 Jul 2025 Satisfied 15000000.0
90195038 View Details State Bank Of India 2.80 03 May 1991 - 23 Aug 2023 Satisfied 28000000.0
90194965 View Details State Bank Of India 0.25 31 Jan 1990 26 Jun 1990 23 Aug 2023 Satisfied 2500000.0
90195586 View Details State Bank Of India 0.50 19 Sep 2001 - 02 May 2023 Satisfied 5000000.0
90195453 View Details State Bank Of India 1.10 02 Feb 1999 - 02 May 2023 Satisfied 11000000.0
90189393 View Details State Bank Of India 2.80 26 Feb 1995 - 02 May 2023 Satisfied 27980000.0
90195170 View Details State Bank Of India 121.18 28 Mar 1994 28 Nov 2019 02 May 2023 Satisfied 1211800000.0
90193596 View Details State Bank Of India 0.85 03 May 1991 26 Aug 1992 02 May 2023 Satisfied 8500000.0