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Baniara Engineers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr
  • The Federal Bank Limited : 1.70 Cr

₹ 9.70 crore

₹ 0.65 crore

3

Others

Modification

29 Jan 2024

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10304533 View Details Icici Bank Limited 0.65 20 Aug 2011 - 19 Oct 2023 Satisfied 6500000.0
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
100831991 View Details Others 8.00 30 Sep 2023 29 Jan 2024 - Open 80000000.0
10131640 View Details The Federal Bank Limited 1.20 31 Oct 2008 - - Open 12000000.0
10048802 View Details The Federal Bank Limited 0.50 01 Mar 2007 - - Open 5000000.0