Barath Building Construction (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- State Bank Of India : 20.00 Cr
₹ 170.00 crore
₹ 223.56 crore
7
Others
Satisfaction
28 Jan 2023
₹ 92.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100096101 View Details | Others | ₹ 92.00 | 27 Feb 2017 | - | 28 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10532273 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 06 Nov 2014 | - | 12 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10512140 View Details | Reliance Home Finance Limited | ₹ 18.46 | 03 Jul 2014 | - | 06 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10458356 View Details | Easyaccess Financial Services Limited | ₹ 7.50 | 11 Oct 2013 | - | 12 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10481156 View Details | Reliance Capital Limited | ₹ 6.60 | 06 Feb 2014 | - | 25 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10311125 View Details | Kotak Mahindra Bank Limited | ₹ 9.00 | 14 Sep 2011 | - | 02 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100138106 View Details | Others | ₹ 30.00 | 14 Nov 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100129211 View Details | Others | ₹ 120.00 | 27 Sep 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10453078 View Details | State Bank Of India | ₹ 20.00 | 17 Sep 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||