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Baashyaam Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1401.00 Cr

₹ 140,100.00 lakh

₹ 28,700.00 lakh

1

Others

Satisfaction

18 Mar 2025

₹ 16,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100662538 View Details Others 16,200.00 14 Nov 2022 17 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
100681387 View Details Others 12,500.00 09 Feb 2023 - 12 Sep 2023 Satisfied 1250000000.0
101041181 View Details Others 10,000.00 31 Dec 2024 02 Jan 2025 - Open 1000000000.0
100903082 View Details Others 25,000.00 27 Mar 2024 - - Open 2500000000.0
100791281 View Details Others 67,600.00 25 Sep 2023 - - Open 6760000000.0
100494045 View Details Others 37,500.00 04 Oct 2021 18 Mar 2025 - Open 3750000000.0