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Bengal Bonded Warehouse Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 400.00 Cr

₹ 40,000.00 lakh

₹ 58,714.71 lakh

1

Others

Satisfaction

25 Aug 2025

₹ 36,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100853509 View Details Others 36,500.00 13 Oct 2023 18 Dec 2023 25 Aug 2025 Satisfied 3650000000.0
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
101117938 View Details Others 10,000.00 29 May 2025 - 20 Aug 2025 Satisfied 1000000000.0
100492112 View Details Others 14.71 25 Oct 2021 - 10 Jul 2025 Satisfied 1471000.0
100736487 View Details Others 2,500.00 22 May 2023 - 03 Nov 2023 Satisfied 250000000.0
100607401 View Details Others 4,200.00 01 Aug 2022 - 03 Nov 2023 Satisfied 420000000.0
100340716 View Details Others 5,500.00 28 Feb 2020 - 15 Sep 2022 Satisfied 550000000.0
101158037 View Details Others 40,000.00 14 May 2025 - - Open 4000000000.0