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Bang Overseas Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 61.00 Cr
  • Hdfc Bank Limited : 10.34 Cr

₹ 71.34 crore

₹ 144.44 crore

11

Bank Of India

Modification

22 Aug 2025

₹ 34.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10251251 View Details Bank Of India 57.00 22 Sep 2010 22 Oct 2013 22 Aug 2021 Satisfied 570000000.0
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
100136435 View Details Others 2.99 31 Oct 2017 - 09 Aug 2021 Satisfied 29900000.0
100071590 View Details Others 2.91 12 Jan 2017 - 13 Jan 2021 Satisfied 29100000.0
10334528 View Details Oriental Bank Of Commerce 15.00 12 Jan 2012 - 02 Jul 2018 Satisfied 150000000.0
10563152 View Details Bmw India Financial Services Private Limited 0.64 31 Dec 2014 - 07 Dec 2017 Satisfied 6425000.0
90162830 View Details The Saraswat Co-Oprative Bank Ltd. 0.05 17 Dec 1993 - 07 Jun 2014 Satisfied 500000.0
10117767 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 12 Aug 2008 - 16 Apr 2013 Satisfied 100000000.0
10136826 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 12 Jan 2009 27 Apr 2010 18 Jan 2012 Satisfied 100000000.0
90164521 View Details Ing Vysya Bank Limited 36.00 10 Nov 2004 27 Apr 2010 02 Nov 2010 Satisfied 360000000.0
90166764 View Details The A.P. Mahesh Co-Oprative Urban Bnak Ltd. 4.50 10 Dec 2002 09 Jun 2004 26 Apr 2005 Satisfied 45000000.0