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Bagrrys India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 51.60 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 66.60 crore

₹ 52.89 crore

9

Others

Modification

29 Jul 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100278975 View Details Yes Bank Limited 5.00 10 Jul 2019 - 11 Jan 2023 Satisfied 50000000.0
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
100278978 View Details Yes Bank Limited 1.60 10 Jul 2019 - 11 Jan 2023 Satisfied 16000000.0
100097098 View Details Others 9.00 18 Apr 2017 - 10 Apr 2018 Satisfied 90000000.0
100016507 View Details Others 15.00 04 Mar 2016 29 Sep 2016 03 Jan 2018 Satisfied 150000000.0
10580794 View Details Others 15.00 26 Jun 2015 22 Sep 2016 02 Jan 2018 Satisfied 150000000.0
10596314 View Details Indusind Bank Ltd. 0.48 28 Jul 2015 - 23 Dec 2016 Satisfied 4800000.0
10321307 View Details Punjab National Bank 0.90 01 Dec 2011 23 Nov 2013 04 Nov 2015 Satisfied 9000000.0
10553209 View Details Central Bank Of India 0.10 19 Feb 2015 - 23 Oct 2015 Satisfied 1000000.0
10288342 View Details Punjab National Bank 3.10 06 May 2011 30 Dec 2014 20 Oct 2015 Satisfied 31000000.0
10052527 View Details State Bank Of Patiala 0.75 03 May 2007 - 06 Jul 2010 Satisfied 7500000.0