Bengal & Assam Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.00 Cr
- Hdfc Bank Limited : 35.00 Cr
- Central Bank Of India : 0.54 Cr
₹ 95.54 crore
₹ 868.00 crore
9
Idbi Trusteeship Services Limited
Creation
13 Mar 2025
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10597635 View Details | Others | ₹ 50.00 | 29 Sep 2015 | 03 Feb 2016 | 02 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10528896 View Details | Corporation Bank Corporate Banking Branch | ₹ 40.00 | 13 Oct 2014 | 28 Apr 2015 | 02 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10327710 View Details | Indian Overseas Bank | ₹ 60.00 | 05 Jan 2012 | 19 Jul 2012 | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100249630 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 28 Mar 2019 | - | 11 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100249628 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 28 Mar 2019 | - | 11 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100249627 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 28 Mar 2019 | 01 Aug 2019 | 11 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10490730 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 15 May 2014 | - | 27 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10304059 View Details | Housing Development Finance Corporation Limited | ₹ 80.00 | 05 Aug 2011 | - | 18 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10304870 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 05 Aug 2011 | - | 18 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10211279 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 10 Mar 2010 | - | 25 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||