Bahl Builders Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 53.00 Cr
- Others : 1.00 Cr
- Yes Bank Limited : 0.50 Cr
- Ge Capital Transportation Financial Service Ltd. : 0.12 Cr
₹ 54.62 crore
₹ 1.90 crore
7
Canara Bank
Modification
02 Aug 2025
₹ 49.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90039392 View Details | Icici Bank Ltd. | ₹ 0.16 | 30 Sep 2004 | - | 10 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100207041 View Details | Others | ₹ 0.35 | 06 Jul 2018 | - | 04 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100096027 View Details | Others | ₹ 0.15 | 07 Apr 2017 | - | 21 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100065477 View Details | Others | ₹ 0.45 | 24 Nov 2016 | - | 21 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100039439 View Details | Others | ₹ 0.24 | 30 May 2016 | - | 21 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10107598 View Details | Abn Amro Bank Nv | ₹ 0.15 | 19 Apr 2008 | - | 16 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094711 View Details | Abn Amro Bank Nv | ₹ 0.20 | 19 Feb 2008 | - | 16 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90039532 View Details | Abn Amro Bank | ₹ 0.20 | 16 Nov 2004 | - | 16 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100525383 View Details | Yes Bank Limited | ₹ 0.50 | 12 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10126898 View Details | Canara Bank | ₹ 49.00 | 01 Oct 2008 | 02 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||