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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
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
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