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Access Report

Babcock Borsig Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 550.00 Cr
  • Idbi Trusteeship Services Limited : 200.00 Cr
  • Canara Bank : 1.86 Cr
  • Canara Bnnk : 0.45 Cr

₹ 752.31 crore

₹ 345.00 crore

4

Others

Modification

08 Oct 2018

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100057877 View Details Others ₹ 122.50 05 Oct 2016 - 20 Apr 2017 Satisfied 1225000000.0
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
10516518 View Details Others ₹ 222.50 17 Jul 2014 05 Oct 2016 20 Apr 2017 Satisfied 2225000000.0
100137578 View Details Idbi Trusteeship Services Limited ₹ 200.00 27 Sep 2017 - - Open 2000000000.0
100102098 View Details Others ₹ 250.00 26 Apr 2017 08 Oct 2018 - Open 2500000000.0
100121338 View Details Others ₹ 150.00 26 Apr 2017 - - Open 1500000000.0
100103274 View Details Others ₹ 150.00 06 Apr 2017 28 Apr 2017 - Open 1500000000.0
90297694 View Details Canara Bank ₹ 0.20 16 May 1996 15 Jul 2002 - Open 2000000.0
90305023 View Details Canara Bnnk ₹ 0.45 16 May 1996 12 Dec 2005 - Open 4500000.0
90306388 View Details Canara Bank ₹ 0.65 16 May 1996 12 Dec 2005 - Open 6500000.0
90296125 View Details Canara Bank ₹ 0.20 24 Apr 1991 - - Open 2000000.0