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Bajel Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2400.00 Cr

₹ 2,400.00 crore

₹ 1,390.00 crore

5

Others

Modification

04 Aug 2025

₹ 2,400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100831249 View Details Others 120.00 02 Nov 2023 - 24 Sep 2024 Satisfied 1200000000.0
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
100850390 View Details Standard Chartered Bank 150.00 27 Dec 2023 - 16 Sep 2024 Satisfied 1500000000.0
100866271 View Details Others 300.00 02 Feb 2024 - 12 Sep 2024 Satisfied 3000000000.0
100821030 View Details Others 150.00 02 Nov 2023 - 05 Sep 2024 Satisfied 1500000000.0
100837692 View Details Bank Of India 300.00 27 Dec 2023 - 27 Aug 2024 Satisfied 3000000000.0
100859612 View Details Others 120.00 12 Jan 2024 - 26 Aug 2024 Satisfied 1200000000.0
100784609 View Details Yes Bank Limited 200.00 27 Sep 2023 - 04 Jul 2024 Satisfied 2000000000.0
100808034 View Details Tata Capital Financial Services Limited 50.00 27 Oct 2023 - 23 Mar 2024 Satisfied 500000000.0
100920894 View Details Others 2,400.00 14 May 2024 04 Aug 2025 - Open 24000000000.0