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Baibhaw Construction Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.84 Cr
  • Bank Of India : 13.98 Cr
  • Others : 9.84 Cr
  • Indian Bank : 5.00 Cr
  • Srei Equipment Finance Limited : 2.90 Cr

₹ 60.56 crore

₹ 4.55 crore

8

State Bank Of India

Creation

30 Apr 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10576342 View Details Allahabad Bank 0.95 20 Sep 2014 - 23 Dec 2022 Satisfied 9500000.0
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
90263630 View Details Central Bank Of India 0.79 23 Nov 2001 25 May 2004 28 Oct 2016 Satisfied 7905000.0
10349255 View Details Hdfc Bank Limited 2.81 24 Mar 2012 - 21 Nov 2015 Satisfied 28077756.0
100915770 View Details Indian Bank 5.00 30 Apr 2024 - - Open 50000000.0
100366199 View Details Others 0.50 16 Mar 2020 - - Open 5000000.0
100276566 View Details Bank Of India 13.98 26 Jun 2019 26 Mar 2021 - Open 139800000.0
100219603 View Details Others 0.68 15 Sep 2018 - - Open 6802226.0
100205896 View Details Others 1.18 05 Sep 2018 - - Open 11762592.0
100205884 View Details Others 1.64 28 Aug 2018 - - Open 16367265.0
100158801 View Details Others 1.24 15 Feb 2018 - - Open 12437200.0