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Access Report

Bayarea Terminals Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.65 Cr

₹ 7.65 crore

₹ 1.25 crore

1

Hdfc Bank Limited

Creation

16 Nov 2023

₹ 3.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440324 View Details Hdfc Bank Limited ₹ 1.25 31 Mar 2021 - 05 Jul 2022 Satisfied 12500000.0
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
100813877 View Details Hdfc Bank Limited ₹ 3.32 16 Nov 2023 - - Open 33155885.0
100808983 View Details Hdfc Bank Limited ₹ 0.60 03 Nov 2023 - - Open 5995000.0
100802703 View Details Hdfc Bank Limited ₹ 3.23 20 Oct 2023 - - Open 32321538.0
100298679 View Details Hdfc Bank Limited ₹ 0.50 17 Sep 2019 - - Open 5000000.0