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Bedmutha Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 785.86 Cr

₹ 785.86 crore

₹ 361.46 crore

8

Others

Modification

15 Nov 2022

₹ 392.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10342072 View Details Punjab National Bank 200.00 30 Jan 2012 18 Jun 2014 27 May 2021 Satisfied 2000000000.0
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
90165464 View Details Punjab National Bank 17.72 19 Jul 2002 - 27 May 2021 Satisfied 177200000.0
90164248 View Details Punjab National Bank Bank Of India Andhra Bank 20.60 27 Apr 2002 09 Oct 2007 27 May 2021 Satisfied 206000000.0
90165451 View Details Punjab National Bank- Lead Bankers 31.51 27 Apr 2002 29 Mar 2007 27 May 2021 Satisfied 315140000.0
100018798 View Details Others 39.54 20 Feb 2016 - 06 May 2021 Satisfied 395400000.0
80007669 View Details Bank Of India 4.55 15 May 2000 30 Jun 2006 05 Oct 2012 Satisfied 45500000.0
80007666 View Details Bank Of India 4.55 09 May 2000 30 Jun 2006 05 Oct 2012 Satisfied 45500000.0
90160917 View Details Maharashtra State Financial Corporation 0.90 21 Mar 1997 - 17 Sep 2012 Satisfied 9000000.0
90160905 View Details Maharashtra State Financial Corporation 0.15 20 Nov 1996 - 17 Sep 2012 Satisfied 1500000.0
90164938 View Details Maharashtra State Fnancial Corporation 0.43 27 Nov 1991 - 17 Sep 2012 Satisfied 4300000.0