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Access Report

Bahra Creative Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.12 Cr
  • Uco Bank : 20.00 Cr
  • Punjab National Bank : 0.50 Cr

₹ 61.62 crore

₹ 7.00 crore

4

Others

Creation

14 Mar 2023

₹ 35.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10148933 View Details Indian Bank ₹ 7.00 10 Mar 2009 - 20 Feb 2014 Satisfied 70000000.0
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
100707349 View Details Others ₹ 35.30 14 Mar 2023 - - Open 353000000.0
100384259 View Details Others ₹ 0.82 14 Aug 2020 - - Open 8200000.0
100023649 View Details Others ₹ 5.00 30 Mar 2016 - - Open 50000000.0
10443897 View Details Punjab National Bank ₹ 0.50 18 Jul 2013 - - Open 5000000.0
10407527 View Details Uco Bank ₹ 10.00 25 Mar 2012 - - Open 100000000.0
10298846 View Details Uco Bank ₹ 10.00 01 Jul 2011 - - Open 100000000.0