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Bee Path Castings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.80 Cr
  • State Bank Of Travancore : 1.80 Cr
  • Hdfc Bank Limited : 0.24 Cr
  • The South Indian Bank Limited : 0.12 Cr

₹ 16.95 crore

₹ 4.67 crore

7

State Bank Of India

Modification

30 Apr 2025

₹ 14.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100516207 View Details Others 1.34 23 Dec 2021 - 12 Feb 2025 Satisfied 13435714.0
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
10437326 View Details State Bank Of Travancore 0.29 11 Jun 2013 - 18 Sep 2019 Satisfied 2900000.0
10477991 View Details Icici Bank Limited 0.13 24 Dec 2013 - 18 Jul 2019 Satisfied 1315000.0
10603620 View Details State Bank Of Travancore 0.60 03 Nov 2015 - 13 Jul 2017 Satisfied 6000000.0
90020398 View Details Kerala State Industrial Development Corporation Limited 2.30 24 Jan 2005 19 Aug 2005 02 Feb 2012 Satisfied 23000000.0
100943409 View Details Hdfc Bank Limited 0.24 28 May 2024 - - Open 2353000.0
100210924 View Details The South Indian Bank Limited 0.12 29 Sep 2018 - - Open 1170000.0
10549354 View Details State Bank Of Travancore 1.80 19 Jan 2015 - - Open 18000000.0
90020406 View Details State Bank Of India 14.80 31 Jan 2005 30 Apr 2025 - Open 148000000.0