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Bayham (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 86.58 Cr
  • State Bank Of India : 11.81 Cr

₹ 98.39 crore

₹ 8.70 crore

2

Others

Creation

01 Jan 2026

₹ 14.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100388335 View Details Others 4.50 21 Nov 2020 - 15 Apr 2023 Satisfied 45000000.0
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
100355682 View Details Others 4.20 29 Jun 2020 - 30 Dec 2022 Satisfied 42000000.0
101223543 View Details Others 14.10 01 Jan 2026 - - Open 141000000.0
101223551 View Details Others 15.90 01 Jan 2026 - - Open 159000000.0
101099430 View Details Others 9.10 26 May 2025 - - Open 91000000.0
101030693 View Details State Bank Of India 0.45 09 Jan 2025 - - Open 4500000.0
100956381 View Details Others 5.09 29 Jul 2024 12 May 2025 - Open 50900000.0
100923744 View Details Others 1.00 29 May 2024 - - Open 10000000.0
100836871 View Details State Bank Of India 2.60 28 Nov 2023 - - Open 26000000.0
100836876 View Details State Bank Of India 0.82 28 Nov 2023 - - Open 8200000.0