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Bayan Contractors And Builders Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.50 Cr
  • Allahabad Bank : 14.18 Cr
  • Others : 7.26 Cr
  • Sidbi : 3.30 Cr

₹ 42.24 crore

₹ 38.94 crore

6

Hdfc Bank Limited

Creation

29 Oct 2024

₹ 3.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100557653 View Details Indian Bank 2.29 25 Feb 2022 - 24 Jul 2024 Satisfied 22900000.0
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
100260162 View Details Others 8.00 26 Feb 2019 - 24 Jul 2024 Satisfied 80000000.0
100240729 View Details Others 11.40 31 Jan 2019 - 19 Jul 2024 Satisfied 114000000.0
100039536 View Details Others 5.00 23 Jun 2016 - 30 Jan 2019 Satisfied 50000000.0
10460480 View Details Allahabad Bank 3.00 09 Oct 2013 - 30 Jan 2019 Satisfied 30000000.0
10213415 View Details State Bank Of Bikaner & Jaipur 9.25 29 Mar 2010 - 05 Oct 2013 Satisfied 92500000.0
101002277 View Details Sidbi 3.30 29 Oct 2024 - - Open 33000000.0
100944577 View Details Hdfc Bank Limited 17.50 11 Jun 2024 - - Open 175000000.0
100902434 View Details Others 0.10 28 Mar 2024 - - Open 1008090.0
100649897 View Details Others 0.06 21 Nov 2022 - - Open 602713.0