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Bayview Projects Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 61.00 Cr
  • Hdfc Bank Limited : 3.18 Cr

₹ 64.18 crore

₹ 68.41 crore

3

Union Bank Of India Limited

Creation

18 Aug 2025

₹ 26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369417 View Details Union Bank Of India Limited 65.00 09 Mar 2020 - 19 Jun 2024 Satisfied 650000000.0
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
100790276 View Details Bank Of Baroda 3.41 27 Mar 2023 - 02 May 2024 Satisfied 34100000.0
101146990 View Details Bank Of Baroda 26.00 18 Aug 2025 - - Open 260000000.0
101055202 View Details Bank Of Baroda 35.00 03 Mar 2025 - - Open 350000000.0
100941451 View Details Hdfc Bank Limited 1.18 30 Apr 2024 - - Open 11751800.0
100722272 View Details Hdfc Bank Limited 1.22 06 Apr 2023 - - Open 12156000.0
100632682 View Details Hdfc Bank Limited 0.79 19 Mar 2022 - - Open 7900000.0