Barak Valley Cements Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 29.54 Cr
- North Eastern Development Finance Corporation Limited : 16.00 Cr
- State Bank Of India : 9.42 Cr
- Others : 3.75 Cr
- Axis Bank Limited : 0.46 Cr
₹ 59.17 crore
₹ 84.83 crore
11
Idbi Bank Limited
Satisfaction
18 Jul 2025
₹ 3.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100666866 View Details | Idbi Bank Limited | ₹ 3.54 | 22 Dec 2022 | - | 18 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10355610 View Details | North Eastern Development Finance Corporation Limited | ₹ 8.00 | 29 Mar 2012 | 11 Apr 2019 | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10536550 View Details | Idbi Bank Limited | ₹ 10.00 | 08 Dec 2014 | - | 18 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10216513 View Details | Idbi Bank Limited | ₹ 20.00 | 27 Apr 2010 | - | 26 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10276427 View Details | Hdfc Bank Limited | ₹ 0.29 | 21 Feb 2011 | - | 22 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90266080 View Details | Industrial Development Bank Of India Ltd. | ₹ 7.00 | 07 Dec 2004 | 23 Mar 2005 | 31 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10058896 View Details | Industrial Development Bank Of India Limited | ₹ 4.00 | 28 Jun 2007 | - | 04 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90266148 View Details | Industrial Development Bank Of India Ltd. | ₹ 4.50 | 25 Aug 2005 | - | 04 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90265774 View Details | Industrial Development Bank Of India | ₹ 3.00 | 31 Oct 2000 | 13 Dec 2000 | 15 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90265703 View Details | Industrial Development Bank Of India | ₹ 12.00 | 13 Sep 1999 | 13 Dec 2000 | 15 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||