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B N T Connections Impex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 86.07 crore

4

Others

Modification

01 Feb 2024

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100099066 View Details Others 10.00 27 Apr 2017 - 23 Mar 2023 Satisfied 100000000.0
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
100044375 View Details Others 5.00 30 Jul 2016 - 23 Mar 2023 Satisfied 50000000.0
10483310 View Details Others 22.00 19 Feb 2014 18 Jun 2018 26 Nov 2018 Satisfied 220000000.0
10427410 View Details Kotak Mahindra Bank Limited 3.50 29 Apr 2013 - 02 Mar 2016 Satisfied 35000000.0
90303705 View Details State Bank Of India 20.36 13 May 1998 07 Dec 2013 19 Jul 2014 Satisfied 203600000.0
90288846 View Details State Bank Of India 0.06 07 Mar 1994 25 Aug 2005 02 Nov 2012 Satisfied 595000.0
90290071 View Details State Bank Of India 21.55 07 Mar 1994 19 Feb 2007 02 Nov 2012 Satisfied 215500000.0
90306682 View Details Idbi Bank Ltd 3.60 06 Jun 2003 - 25 Sep 2008 Satisfied 36000000.0
100844614 View Details Others 7.00 19 Dec 2023 01 Feb 2024 - Open 70000000.0
100823601 View Details Others 23.00 09 Nov 2023 14 Nov 2023 - Open 230000000.0