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Bagnan Infra Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 74.40 Cr

₹ 74.40 crore

₹ 116.14 crore

1

Others

Satisfaction

26 Dec 2023

₹ 66.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406381 View Details Others 66.36 28 Dec 2020 28 Jul 2021 26 Dec 2023 Satisfied 663600000.0
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
100363725 View Details Others 4.00 28 Aug 2020 - 20 Jan 2021 Satisfied 40000000.0
100312623 View Details Others 21.00 31 Dec 2019 - 20 Jan 2021 Satisfied 210000000.0
100278524 View Details Others 7.50 30 Jul 2019 - 20 Jan 2021 Satisfied 75000000.0
100271265 View Details Others 2.28 29 Jun 2019 - 20 Jan 2021 Satisfied 22800000.0
100263759 View Details Others 15.00 16 May 2019 - 17 Aug 2019 Satisfied 150000000.0
100834545 View Details Others 74.40 28 Nov 2023 - - Open 744000000.0