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Bansal Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.50 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Canara Bank : 27.45 Cr

₹ 30.00 crore

₹ 88.95 crore

3

Others

Satisfaction

16 May 2026

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100618937 View Details Hdfc Bank Limited 30.00 18 Aug 2022 - 16 May 2026 Satisfied 300000000.0
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
100499543 View Details Canara Bank 0.25 11 Oct 2021 - 24 Jan 2025 Satisfied 2500000.0
90266695 View Details Canara Bank 25.70 17 Jun 2004 07 Jun 2022 24 Jan 2025 Satisfied 257000000.0
90267447 View Details Canara Bank 1.50 17 Jun 2004 26 Sep 2005 24 Jan 2025 Satisfied 15000000.0
100602461 View Details Others 31.50 25 Jul 2022 06 Feb 2023 23 Jul 2024 Satisfied 315000000.0