HomeCompanyBansal Infratech Synergies India Limited Charges

Bansal Infratech Synergies India Limited - Loans (Charges)

Founded in 1988 and headquartered in Delhi, India.

1988 | New Delhi, Delhi (India) | Active
Last Updated:
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Bansal Infratech Synergies India Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 192.48 Cr
  • Others : 85.08 Cr
  • Yes Bank Limited : 44.80 Cr

₹ 322.36 crore

₹ 64.77 crore

6

Hdfc Bank Limited

Modification

23 May 2025

₹ 139.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10338741 View DetailsState Bank Of Patiala₹ 22.00 03 Feb 2012-16 Aug 2018 Satisfied 220000000.0

Charges

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View detailed charge history
10049079 View DetailsL & T Finance Limited₹ 0.27 04 Apr 2007-22 Jun 2018 Satisfied 2720000.0
90043619 View DetailsPunjab & Sind Bank₹ 5.00 11 Dec 2002-17 May 2018 Satisfied 50000000.0
90043236 View DetailsPunjab & Sind Bank₹ 4.50 13 Nov 2001-17 May 2018 Satisfied 45000000.0
90042539 View DetailsPunjab & Sind Bank₹ 4.00 03 Aug 1999-17 May 2018 Satisfied 40000000.0
90041704 View DetailsPunjab & Sind Bank₹ 1.00 31 May 1996-17 May 2018 Satisfied 10000000.0
90041655 View DetailsPunjab & Sind Bank₹ 1.00 23 Mar 199625 Mar 199617 May 2018 Satisfied 10000000.0
10144599 View DetailsState Bank Of Patiala₹ 7.00 07 Feb 2009-10 Oct 2011 Satisfied 70000000.0
10013889 View DetailsPunjab & Sind Bank₹ 10.00 10 Jul 200614 Jul 200726 Feb 2009 Satisfied 100000000.0
10014056 View DetailsPunjab & Sind Bank₹ 10.00 10 Jul 200614 Jul 200726 Feb 2009 Satisfied 100000000.0