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Bankey Bihari Engineers Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.82 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 29.07 crore

₹ 7.31 crore

3

State Bank Of India

Modification

29 Mar 2025

₹ 28.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100804508 View Details Bank Of Baroda ₹ 2.25 29 Sep 2023 - 08 Jan 2025 Satisfied 22500000.0
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
100370999 View Details Bank Of Baroda ₹ 5.06 14 Sep 2020 14 Jul 2023 08 Jan 2025 Satisfied 50624000.0
100981896 View Details State Bank Of India ₹ 28.82 30 Sep 2024 29 Mar 2025 - Open 288200000.0
100715608 View Details Hdfc Bank Limited ₹ 0.25 25 Apr 2023 - - Open 2508998.0