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Baashyaam Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1820.10 Cr
  • Hdfc Bank Limited : 3.17 Cr

₹ 1,823.27 crore

₹ 2,078.96 crore

8

Others

Modification

28 Oct 2025

₹ 74.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100663276 View Details Others 162.00 14 Nov 2022 - 18 Mar 2025 Satisfied 1620000000.0
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
100758444 View Details Others 25.00 07 Jul 2023 13 Jul 2023 06 Feb 2025 Satisfied 250000000.0
100640219 View Details Others 310.00 23 Aug 2022 30 Jan 2023 06 Feb 2025 Satisfied 3100000000.0
100926341 View Details Others 15.00 16 May 2024 - 22 Jan 2025 Satisfied 150000000.0
100599398 View Details Others 50.00 04 Jul 2022 - 22 Jan 2025 Satisfied 500000000.0
100606057 View Details Tata Capital Financial Services Limited 25.00 27 Jul 2022 - 26 May 2024 Satisfied 250000000.0
100327406 View Details Others 5.00 18 Feb 2020 15 Sep 2022 02 Jan 2024 Satisfied 50000000.0
10574007 View Details Aditya Birla Finance Limited 12.05 25 May 2015 - 15 Nov 2023 Satisfied 120500000.0
100679890 View Details Others 125.00 09 Feb 2023 - 12 Sep 2023 Satisfied 1250000000.0
100507292 View Details Others 20.00 23 Nov 2021 16 Dec 2021 07 Jun 2023 Satisfied 200000000.0