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Baghel Infraprojects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.26 Cr
  • Tata Capital Financial Services Limited : 4.00 Cr
  • Yes Bank Limited : 1.01 Cr

₹ 5,026.78 lakh

₹ 1,280.90 lakh

5

Others

Creation

06 Sep 2025

₹ 100.83 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100340526 View Details Others 94.94 28 Feb 2020 - 08 Aug 2024 Satisfied 9494000.0
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
100237670 View Details Others 104.00 26 Oct 2018 - 08 Aug 2024 Satisfied 10400000.0
100206371 View Details Others 26.66 19 Jul 2018 - 08 Aug 2024 Satisfied 2666000.0
100206368 View Details Others 41.17 25 May 2018 - 08 Aug 2024 Satisfied 4117000.0
100206364 View Details Others 52.60 26 Apr 2018 - 08 Aug 2024 Satisfied 5260000.0
100108910 View Details Others 82.00 19 Apr 2017 - 08 Aug 2024 Satisfied 8200000.0
100083770 View Details Others 13.00 07 Dec 2016 - 08 Aug 2024 Satisfied 1300000.0
100065066 View Details Others 79.21 25 Jun 2016 - 08 Aug 2024 Satisfied 7921000.0
10614982 View Details Icici Bank Limited 9.23 04 Sep 2015 - 08 Aug 2024 Satisfied 923135.0
100352475 View Details Tata Capital Financial Services Limited 54.19 31 May 2020 - 29 Jul 2024 Satisfied 5418560.0