Last Updated:

Barani Hydraulics India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 134.27 Cr
  • Canara Bank : 6.88 Cr

₹ 141.15 crore

₹ 40.19 crore

3

Others

Modification

15 Oct 2025

₹ 27.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046017 View Details Others 0.10 28 Jun 2016 - 28 Mar 2025 Satisfied 975000.0
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
10565308 View Details Union Bank Of India 0.36 27 Mar 2015 - 28 Mar 2025 Satisfied 3600000.0
10432206 View Details Union Bank Of India 0.20 06 Jun 2013 - 28 Mar 2025 Satisfied 1950000.0
100531012 View Details Others 1.60 29 Nov 2021 - 17 Oct 2024 Satisfied 16000000.0
100408974 View Details Others 1.39 24 Jun 2020 - 17 Oct 2024 Satisfied 13900000.0
100250649 View Details Others 17.60 08 Feb 2019 - 17 Oct 2024 Satisfied 176000000.0
100060152 View Details Others 1.50 22 Sep 2016 - 30 Jan 2017 Satisfied 15000000.0
10591100 View Details Union Bank Of India 0.75 19 Aug 2015 - 30 Jan 2017 Satisfied 7500000.0
80025126 View Details Others 15.00 30 Nov 2005 15 Mar 2016 30 Jan 2017 Satisfied 150000000.0
80025127 View Details Union Bank Of India 1.70 30 Nov 2005 - 30 Jan 2017 Satisfied 16992000.0