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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100929012 View Details Others 20.00 04 Apr 2024 - 15 Jul 2025 Satisfied 200000000.0
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
100882620 View Details Hdfc Bank Limited 20.00 08 Mar 2024 - 07 Jan 2025 Satisfied 200000000.0
100707326 View Details Others 15.50 10 Apr 2023 - 30 Mar 2024 Satisfied 155000000.0
100605303 View Details Others 12.00 22 Jul 2022 - 31 Jan 2024 Satisfied 120000000.0
100203532 View Details Others 15.75 25 Aug 2018 - 28 Mar 2023 Satisfied 157500000.0
10287731 View Details Standard Chartered Bank 1.20 06 May 2011 - 24 Aug 2020 Satisfied 12000000.0
100143674 View Details Others 7.00 04 Dec 2017 12 Apr 2018 11 Aug 2020 Satisfied 70000000.0
101149008 View Details Others 23.50 30 Jul 2025 - - Open 235000000.0
101047548 View Details Others 25.00 10 Jan 2025 - - Open 250000000.0
101054270 View Details Hdfc Bank Limited 0.94 10 Jan 2025 - - Open 9403997.0