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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10338741 View Details State Bank Of Patiala 22.00 03 Feb 2012 - 16 Aug 2018 Satisfied 220000000.0
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
10049079 View Details L & T Finance Limited 0.27 04 Apr 2007 - 22 Jun 2018 Satisfied 2720000.0
90043619 View Details Punjab & Sind Bank 5.00 11 Dec 2002 - 17 May 2018 Satisfied 50000000.0
90043236 View Details Punjab & Sind Bank 4.50 13 Nov 2001 - 17 May 2018 Satisfied 45000000.0
90042539 View Details Punjab & Sind Bank 4.00 03 Aug 1999 - 17 May 2018 Satisfied 40000000.0
90041704 View Details Punjab & Sind Bank 1.00 31 May 1996 - 17 May 2018 Satisfied 10000000.0
90041655 View Details Punjab & Sind Bank 1.00 23 Mar 1996 25 Mar 1996 17 May 2018 Satisfied 10000000.0
10144599 View Details State Bank Of Patiala 7.00 07 Feb 2009 - 10 Oct 2011 Satisfied 70000000.0
10013889 View Details Punjab & Sind Bank 10.00 10 Jul 2006 14 Jul 2007 26 Feb 2009 Satisfied 100000000.0
10014056 View Details Punjab & Sind Bank 10.00 10 Jul 2006 14 Jul 2007 26 Feb 2009 Satisfied 100000000.0