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Banka Bioloo Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.78 Cr
  • Hdfc Bank Limited : 16.15 Cr

₹50.92 crore

₹28.35 crore

6

Hdfc Bank Limited

Satisfaction

06 Jul 2026

₹4.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100744249 View Details Idbi Trusteeship Services Limited 4.30 19 Jun 2023 - 06 Jul 2026 Satisfied 43000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100296957 View Details Idbi Trusteeship Services Limited 7.10 27 Aug 2019 15 Nov 2021 28 Aug 2025 Satisfied 71000000.0
100741236 View Details Others 3.00 16 Jun 2023 - 12 Mar 2025 Satisfied 30000000.0
100388171 View Details Citi Bank N.A. 5.50 24 Sep 2020 10 May 2024 24 Sep 2024 Satisfied 55000000.0
100693893 View Details Citi Bank N.A. 2.00 24 Feb 2023 20 Oct 2023 29 Jul 2024 Satisfied 20000000.0
100907589 View Details State Bank Of India 4.50 15 Mar 2024 - 23 Jul 2024 Satisfied 45000000.0
10477965 View Details Jain Sons Finlease Limited 1.25 22 Jan 2014 21 Oct 2015 31 Jan 2019 Satisfied 12500000.0
10439492 View Details Jain Sons Finlease Limited 0.70 02 Jul 2013 18 Jun 2014 07 Oct 2015 Satisfied 7000000.0
101279221 View Details Others 10.00 30 Mar 2026 - - Open 100000000.0
101253383 View Details Others 0.25 10 Mar 2026 - - Open 2480000.0