Banaras House Engineering Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Delhi, India.

1998 | New Delhi, Delhi (India) | Active
Last Updated:

Banaras House Engineering Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 48.50 Cr
  • Hdfc Bank Limited : 0.94 Cr

₹ 49.44 crore

₹ 91.45 crore

3

Others

Creation

30 Jul 2025

₹ 23.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100929012 View DetailsOthers 20.00 04 Apr 2024-15 Jul 2025 Satisfied 200000000.0

Charges

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View detailed charge history
100882620 View DetailsHdfc Bank Limited 20.00 08 Mar 2024-07 Jan 2025 Satisfied 200000000.0
100707326 View DetailsOthers 15.50 10 Apr 2023-30 Mar 2024 Satisfied 155000000.0
100605303 View DetailsOthers 12.00 22 Jul 2022-31 Jan 2024 Satisfied 120000000.0
100203532 View DetailsOthers 15.75 25 Aug 2018-28 Mar 2023 Satisfied 157500000.0
10287731 View DetailsStandard Chartered Bank 1.20 06 May 2011-24 Aug 2020 Satisfied 12000000.0
100143674 View DetailsOthers 7.00 04 Dec 201712 Apr 201811 Aug 2020 Satisfied 70000000.0
101149008 View DetailsOthers 23.50 30 Jul 2025-- Open 235000000.0
101054270 View DetailsHdfc Bank Limited 0.94 10 Jan 2025-- Open 9403997.0
101047548 View DetailsOthers 25.00 10 Jan 2025-- Open 250000000.0