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Bagmane Realty And Infrastructure Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 572.00 Cr
  • Bajai Housing Finance Limited : 450.00 Cr
  • Bank Of Baroda : 423.00 Cr

₹144,500.00 lakh

₹47,500.00 lakh

5

Punjab National Bank

Creation

30 Dec 2024

₹45,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100281659 View Details Karnataka Bank Ltd. ₹ 27,500.00 08 Jul 2019 - 13 Sep 2023 Satisfied 2750000000.0
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100258309 View Details Catalyst Trusteeship Limited ₹ 20,000.00 05 Apr 2019 - 06 Aug 2019 Satisfied 2000000000.0
101043375 View Details Bajai Housing Finance Limited ₹ 45,000.00 30 Dec 2024 - - Open 4500000000.0
100757976 View Details Punjab National Bank ₹ 57,200.00 09 Aug 2023 - - Open 5720000000.0
100339082 View Details Bank Of Baroda ₹ 22,300.00 10 Jun 2020 - - Open 2230000000.0
100339296 View Details Bank Of Baroda ₹ 20,000.00 10 Jun 2020 - - Open 2000000000.0