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Baidyanath Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 34.20 Cr
  • Others : 0.31 Cr

₹ 34.51 crore

₹ 27.00 crore

4

Indian Bank

Creation

07 Feb 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100478520 View Details State Bank Of India 11.00 21 Aug 2021 - 24 Dec 2024 Satisfied 110000000.0
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
100479193 View Details Hdfc Bank Limited 2.50 24 Jun 2021 - 05 Nov 2021 Satisfied 25000000.0
10563727 View Details Others 6.00 25 Mar 2015 16 Feb 2018 16 Sep 2021 Satisfied 60000000.0
100428078 View Details Indian Bank 7.50 21 Aug 2020 - 03 Sep 2021 Satisfied 75000000.0
101046958 View Details Indian Bank 0.20 07 Feb 2025 - - Open 2000000.0
101046960 View Details Indian Bank 20.00 28 Jan 2025 - - Open 200000000.0
100969239 View Details Indian Bank 14.00 22 Jul 2024 - - Open 140000000.0
100770948 View Details Others 0.31 01 Sep 2023 - - Open 3100000.0