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Bcc Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 505.00 Cr

₹ 505.00 crore

₹ 1,049.97 crore

7

Others

Satisfaction

31 Mar 2023

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100273437 View Details Others 0.60 01 Jul 2019 - 31 Mar 2023 Satisfied 6000000.0
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
100030329 View Details Others 40.00 26 May 2016 26 May 2016 26 Apr 2022 Satisfied 400000000.0
100181973 View Details Others 35.00 16 Mar 2018 - 10 Feb 2022 Satisfied 350000000.0
10605881 View Details Icici Bank Limited 1.57 29 Nov 2015 - 17 Nov 2021 Satisfied 15732990.0
10569674 View Details Icici Bank Limited 1.99 22 Apr 2015 - 17 Nov 2021 Satisfied 19900000.0
10558178 View Details Icici Bank Limited 1.35 28 Jan 2015 - 17 Nov 2021 Satisfied 13500000.0
10454235 View Details Icici Bank Limited 1.85 30 Aug 2013 - 17 Nov 2021 Satisfied 18542916.0
100039937 View Details Idbi Trusteeship Services Limited 210.00 26 May 2016 26 May 2016 25 Feb 2020 Satisfied 2100000000.0
100272748 View Details Others 33.00 21 Jun 2019 - 20 Feb 2020 Satisfied 330000000.0
100254829 View Details Others 35.00 25 Mar 2019 - 20 Feb 2020 Satisfied 350000000.0