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Baynee Projects Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.31 Cr

₹ 14.31 crore

₹ 2.46 crore

3

Others

Modification

30 Oct 2024

₹ 0.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100340206 View Details Others 0.89 03 Jun 2020 - 01 Jun 2024 Satisfied 8920000.0
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
100133104 View Details Others 0.50 11 Oct 2017 01 Nov 2019 11 Jan 2023 Satisfied 4974000.0
80060243 View Details Bihar State Credit & Investment Corporation Limited 0.18 25 Aug 1995 - 04 Feb 2011 Satisfied 1800000.0
80060242 View Details Bihar State Credit And Investment Corporation 0.89 22 Jun 1990 - 04 Feb 2011 Satisfied 8875000.0
101005955 View Details Others 7.48 30 Oct 2024 - - Open 74782000.0
100992689 View Details Others 0.84 10 Oct 2024 30 Oct 2024 - Open 8400000.0
100531673 View Details Others 0.52 02 Feb 2022 - - Open 5200000.0
100303545 View Details Others 3.97 01 Nov 2019 - - Open 39700000.0
100133096 View Details Others 1.50 11 Oct 2017 10 Oct 2024 - Open 15000000.0