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Access Report

B S Ispat Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹ 15.00 crore

₹ 153.16 crore

3

Idbi Bank Limited

Satisfaction

22 Feb 2022

₹ 32.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562893 View Details Others ₹ 32.15 30 Mar 2015 26 Oct 2016 22 Feb 2022 Satisfied 321500000.0
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
10175853 View Details Idbi Bank Limited ₹ 120.00 18 Aug 2009 11 Oct 2011 23 Jan 2020 Satisfied 1200000000.0
10263857 View Details Kotak Mahindra Bank Limited ₹ 0.63 07 Jan 2011 - 20 May 2014 Satisfied 6319000.0
10267581 View Details Kotak Mahindra Bank Limited ₹ 0.38 29 Dec 2010 - 30 Jan 2014 Satisfied 3780000.0
100488564 View Details Others ₹ 15.00 22 Sep 2021 - - Open 150000000.0