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B. R. Overseas Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 97.00 Cr

₹ 97.00 crore

₹ 26.35 crore

3

Hdfc Bank Limited

Creation

02 Jul 2025

₹ 52.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100224606 View Details State Bank Of India 10.00 29 Nov 2018 - 01 Mar 2021 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
100150184 View Details Others 6.00 17 Nov 2017 - 04 Feb 2021 Satisfied 60000000.0
100082556 View Details Others 8.80 20 Jan 2017 - 04 Feb 2021 Satisfied 88000000.0
90205860 View Details State Bank Of India 0.81 13 Nov 2002 - 24 Aug 2015 Satisfied 8100000.0
90209515 View Details State Bank Of India 0.07 17 Mar 2004 - 22 May 2014 Satisfied 700000.0
90207769 View Details State Bank Of India 0.25 14 Feb 1996 - 22 May 2014 Satisfied 2480000.0
90205012 View Details State Bank Of India 0.21 11 Feb 1995 - 16 May 2014 Satisfied 2100000.0
90207585 View Details State Bank Of India 0.21 11 Feb 1995 17 Mar 2004 16 May 2014 Satisfied 2100000.0
101125855 View Details Hdfc Bank Limited 52.00 02 Jul 2025 - - Open 520000000.0
101132486 View Details Hdfc Bank Limited 35.00 11 Jun 2025 - - Open 350000000.0