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Basu & Co Road Contractors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.71 Cr
  • Srei Equipment Finance Private Limited : 0.98 Cr
  • Citicorp Finance (I) Limited : 0.25 Cr

₹36.93 crore

₹36.75 crore

5

Others

Satisfaction

06 Dec 2023

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100708629 View Details Others ₹ 20.00 17 Mar 2023 - 06 Dec 2023 Satisfied 200000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10069086 View Details State Bank Of India ₹ 16.75 10 Sep 2007 18 Jul 2016 29 Jun 2018 Satisfied 167500000.0
100270327 View Details Hdfc Bank Limited ₹ 0.21 28 Feb 2019 - - Open 2070000.0
100199569 View Details Hdfc Bank Limited ₹ 17.75 28 May 2018 14 Dec 2018 - Open 177500000.0
100199539 View Details Hdfc Bank Limited ₹ 17.75 18 May 2018 14 Dec 2018 - Open 177500000.0
10394388 View Details Srei Equipment Finance Private Limited ₹ 0.28 27 Dec 2012 - - Open 2809764.0
10402131 View Details Citicorp Finance (I) Limited ₹ 0.25 20 Dec 2012 - - Open 2452500.0
10298499 View Details Srei Equipment Finance Private Limited ₹ 0.17 15 Jun 2011 - - Open 1710000.0
10298500 View Details Srei Equipment Finance Private Limited ₹ 0.53 15 Jun 2011 - - Open 5256000.0