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Bankey Bihari Commodities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.70 Cr
  • Others : 10.55 Cr

₹ 3,624.85 lakh

₹ 775.00 lakh

2

Hdfc Bank Limited

Creation

29 Sep 2024

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100477424 View Details Others 775.00 08 Jun 2021 - 08 Nov 2021 Satisfied 77500000.0
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
101021278 View Details Others 40.00 29 Sep 2024 - - Open 4000000.0
100996455 View Details Others 205.85 29 Sep 2024 - - Open 20585000.0
100840062 View Details Others 300.00 21 Dec 2023 29 Aug 2024 - Open 30000000.0
100727710 View Details Others 109.00 24 May 2023 - - Open 10900000.0
100721024 View Details Others 400.00 17 Feb 2023 - - Open 40000000.0
100529487 View Details Hdfc Bank Limited 2,570.00 15 Jan 2022 07 Feb 2024 - Open 257000000.0