Last Updated:

B S Appliances Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Limited : 270.70 Cr
  • Punjab National Bank : 59.66 Cr
  • Union Bank Of India : 10.00 Cr
  • Bank Of Baroda : 9.05 Cr
  • Industrial Investment Bank Of India : 7.50 Cr

₹ 356.91 crore

-

5

Icici Limited

Modification

29 Dec 2006

₹ 9.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80012831 View Details Union Bank Of India 10.00 19 Apr 2002 31 Jan 2006 - Open 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
80048487 View Details Icici Limited 50.00 18 Feb 2000 - - Open 500000000.0
80023660 View Details Bank Of Baroda 9.05 30 Aug 1999 29 Dec 2006 - Open 90500000.0
80048488 View Details Punjab National Bank 59.66 30 Aug 1999 - - Open 596600000.0
80048486 View Details Icici Limited 200.00 24 Jun 1998 - - Open 2000000000.0
80048489 View Details Industrial Investment Bank Of India 7.50 23 Jun 1998 - - Open 75000000.0
80048485 View Details Icici Limited 11.50 23 Nov 1994 - - Open 115000000.0
80048484 View Details Icici Limited 9.20 28 Jun 1991 - - Open 92000000.0