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Bengal Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 5.00 Cr
  • Dbs Bank Ltd : 5.00 Cr
  • Central Bank Of India : 4.60 Cr

₹ 14.60 crore

₹ 8.95 crore

5

Citi Bank N.A.

Creation

13 Jan 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10345239 View Details Central Bank Of India 1.00 01 Mar 2012 - 06 Jan 2021 Satisfied 10000000.0
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
10196541 View Details Central Bank Of India Limited 2.60 23 Dec 2009 - 06 Jan 2021 Satisfied 26000000.0
10196540 View Details Central Bank Of India Limited 0.70 23 Dec 2009 - 06 Jan 2021 Satisfied 7000000.0
10146808 View Details Central Bank Of India Limited 1.20 20 Feb 2009 - 23 Mar 2012 Satisfied 12000000.0
80040000 View Details Central Bank Of India 1.05 18 May 2005 - 23 Mar 2012 Satisfied 10500000.0
80040002 View Details Central Bank Of India 1.40 18 May 2005 - 23 Mar 2012 Satisfied 14000000.0
90049018 View Details Central Bank Of India 0.24 28 Mar 2002 25 Aug 2003 23 Mar 2012 Satisfied 2431000.0
80040003 View Details The Haryana Financial Corporation 0.76 28 May 2001 - 28 Mar 2002 Satisfied 7600000.0
101045982 View Details Citi Bank N.A. 5.00 13 Jan 2025 - - Open 50000000.0
100236798 View Details Dbs Bank Ltd 5.00 06 Feb 2019 - - Open 50000000.0