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Access Report

Baid Finserv Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 331.39 Cr
  • Sbicap Trustee Company Limited : 79.98 Cr
  • Uco Bank : 35.00 Cr
  • Indian Overseas Bank : 20.00 Cr
  • City Union Bank Limited : 15.00 Cr
  • Others : 2.70 Cr

₹ 484.08 crore

₹ 497.64 crore

16

Sbicap Trustee Company Limited

Modification

26 Nov 2025

₹ 79.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100613621 View Details Tata Capital Financial Services Limited ₹ 7.50 06 Oct 2022 - 31 Oct 2025 Satisfied 75000000.0
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
100604456 View Details Others ₹ 3.00 22 Jul 2022 - 23 Sep 2025 Satisfied 30000000.0
100663029 View Details Others ₹ 7.50 19 Dec 2022 - 01 Aug 2025 Satisfied 75000000.0
100687193 View Details Others ₹ 14.00 17 Mar 2023 - 10 Jul 2025 Satisfied 140000000.0
101014161 View Details Others ₹ 4.50 28 Nov 2024 - 08 Jul 2025 Satisfied 45000000.0
100815276 View Details Others ₹ 10.00 09 Nov 2023 - 08 Jul 2025 Satisfied 100000000.0
100630299 View Details Others ₹ 8.00 07 Nov 2022 - 27 Jun 2025 Satisfied 80000000.0
100764395 View Details Others ₹ 5.00 28 Jul 2023 - 18 Jun 2025 Satisfied 50000000.0
100690471 View Details Others ₹ 10.00 13 Mar 2023 - 13 Jun 2025 Satisfied 100000000.0
100687756 View Details Others ₹ 5.00 08 Mar 2023 - 10 May 2025 Satisfied 50000000.0