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B K Roy Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 48.45 Cr
  • Others : 10.00 Cr

₹ 58.45 crore

₹ 75.58 crore

4

Canara Bank

Modification

18 Aug 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100505930 View Details Others 35.00 12 Aug 2021 - 20 Oct 2022 Satisfied 350000000.0
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
100505934 View Details Others 6.40 12 Aug 2021 - 20 Oct 2022 Satisfied 64000000.0
100377113 View Details Hdfc Bank Limited 6.40 24 Sep 2020 29 Mar 2021 12 May 2022 Satisfied 64000000.0
10145255 View Details Hdfc Bank Limited 25.00 23 Dec 2008 20 Aug 2018 12 May 2022 Satisfied 250000000.0
10036536 View Details United Bank Of India 2.78 16 Jan 2007 13 Oct 2007 23 Jul 2009 Satisfied 27750000.0
100664230 View Details Canara Bank 0.16 13 Dec 2022 - - Open 1600000.0
100628545 View Details Others 10.00 22 Sep 2022 18 Aug 2023 - Open 100000000.0
100610098 View Details Canara Bank 48.29 15 Sep 2022 - - Open 482900000.0