Bay-Forge Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 79.00 Cr
- Idbi Bank Limited : 65.90 Cr
- State Bank Of India : 5.00 Cr
- The Industrial Finannce Co. Of India Ltd : 1.50 Cr
-
₹ 151.40 crore
4
State Bank Of Travancore
Satisfaction
24 Aug 2020
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100151870 View Details | Idbi Bank Limited | ₹ 12.00 | 31 Jan 2018 | - | 24 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90290128 View Details | State Bank Of Travancore | ₹ 38.00 | 01 Jul 1996 | 06 Jun 2012 | 06 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80011099 View Details | State Bank Of India | ₹ 5.00 | 22 Jul 2005 | 23 Apr 2013 | 12 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10153268 View Details | Idbi Bank Limited | ₹ 10.00 | 25 Aug 2007 | - | 05 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10114781 View Details | Idbi Bank Limited | ₹ 33.90 | 03 Jun 2008 | 25 Aug 2010 | 22 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10045700 View Details | Idbi Bank Limited | ₹ 10.00 | 24 Feb 2007 | 25 Aug 2007 | 22 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288870 View Details | State Bank Of Travancore | ₹ 23.00 | 08 Sep 1995 | 14 Aug 2006 | 18 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10134160 View Details | State Bank Of Travancore | ₹ 18.00 | 26 Nov 2008 | - | 22 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90290139 View Details | The Industrial Finannce Co. Of India Ltd | ₹ 1.50 | 30 Dec 1996 | 30 Dec 1996 | 05 Mar 2002 | Satisfied | ||||||||||||||||||||||||||||||||||||||||