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Bahadur Chand Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 815.50 Cr
  • Bank Of America N.A : 425.00 Cr
  • Idbi Trusteeship Services Limited : 150.00 Cr
-

₹ 1,390.50 crore

3

Bank Of America N.A

Satisfaction

24 Oct 2014

₹ 325.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10422548 View Details Axis Trustee Services Limited 325.00 19 Mar 2013 - 24 Oct 2014 Satisfied 3250000000.0
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
10298526 View Details Axis Trustee Services Limited 15.00 07 Jul 2011 - 18 Apr 2013 Satisfied 150000000.0
10281068 View Details Axis Trustee Services Limited 105.00 28 Mar 2011 - 18 Apr 2013 Satisfied 1050000000.0
10257119 View Details Axis Trustee Services Limited 20.50 29 Dec 2010 - 18 Apr 2013 Satisfied 205000000.0
10276750 View Details Axis Trustee Services Limited 350.00 23 Mar 2011 - 22 Mar 2013 Satisfied 3500000000.0
10251856 View Details Bank Of America N.A 425.00 07 Dec 2010 29 Mar 2011 21 Dec 2011 Satisfied 4250000000.0
10276270 View Details Idbi Trusteeship Services Limited 150.00 23 Mar 2011 - 14 Oct 2011 Satisfied 1500000000.0