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Bankey Bihari Packaging Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.32 Cr
  • Others : 10.95 Cr
  • State Bank Of India : 2.00 Cr
  • Canara Bank : 0.13 Cr

₹ 32.40 crore

₹ 3.45 crore

6

Hdfc Bank Limited

Modification

16 Jan 2026

₹ 17.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10577933 View Details Siemens Financial Services Private Limited 0.76 24 Jun 2015 - 27 Oct 2021 Satisfied 7573500.0
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
10575534 View Details Siemens Financial Services Private Limited 0.92 29 May 2015 - 27 Oct 2021 Satisfied 9192623.0
10606538 View Details Siemens Financial Services Private Limited 0.21 24 Nov 2015 - 22 Oct 2021 Satisfied 2142000.0
10573862 View Details Siemens Financial Services Private Limited 0.11 18 May 2015 - 22 Oct 2021 Satisfied 1147500.0
10225299 View Details Canara Bank 0.95 16 Jun 2010 07 Sep 2011 04 Oct 2021 Satisfied 9500000.0
10317094 View Details Canara Bank 0.04 05 Nov 2011 - 10 Mar 2016 Satisfied 400000.0
10135959 View Details Punjab And Sind Bank 0.10 11 Dec 2008 - 10 Jun 2010 Satisfied 1000000.0
10135960 View Details Punjab And Sind Bank 0.35 11 Dec 2008 - 10 Jun 2010 Satisfied 3500000.0
101205544 View Details Hdfc Bank Limited 17.12 29 Nov 2025 16 Jan 2026 - Open 171200000.0
100782714 View Details Others 9.00 18 Sep 2023 - - Open 90000000.0