Banka Bioloo Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 20.18 Cr
- Hdfc Bank Limited : 16.05 Cr
- Idbi Trusteeship Services Limited : 4.30 Cr
₹ 40.53 crore
₹ 24.05 crore
6
Hdfc Bank Limited
Satisfaction
28 Aug 2025
₹ 7.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100296957 View Details | Idbi Trusteeship Services Limited | ₹ 7.10 | 27 Aug 2019 | 15 Nov 2021 | 28 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100741236 View Details | Others | ₹ 3.00 | 16 Jun 2023 | - | 12 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100388171 View Details | Citi Bank N.A. | ₹ 5.50 | 24 Sep 2020 | 10 May 2024 | 24 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100693893 View Details | Citi Bank N.A. | ₹ 2.00 | 24 Feb 2023 | 20 Oct 2023 | 29 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100907589 View Details | State Bank Of India | ₹ 4.50 | 15 Mar 2024 | - | 23 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10477965 View Details | Jain Sons Finlease Limited | ₹ 1.25 | 22 Jan 2014 | 21 Oct 2015 | 31 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10439492 View Details | Jain Sons Finlease Limited | ₹ 0.70 | 02 Jul 2013 | 18 Jun 2014 | 07 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101141470 View Details | Hdfc Bank Limited | ₹ 0.26 | 07 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101062332 View Details | Others | ₹ 4.50 | 20 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101043262 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||