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Bengal Intelligent Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 325.00 Cr

₹ 325.00 crore

₹ 1,443.61 crore

6

The Saraswat Co-Operative Bank Limited

Modification

08 Aug 2025

₹ 325.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100481502 View Details Others 250.00 06 Sep 2021 - 01 Jul 2025 Satisfied 2500000000.0
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
10601075 View Details The Saraswat Co-Operative Bank Limited 150.11 09 Oct 2015 - 07 Sep 2021 Satisfied 1501103000.0
10267430 View Details The Saraswat Co-Operative Bank Limited 329.00 25 Jan 2011 - 13 Jul 2021 Satisfied 3290000000.0
10112289 View Details Housing Development Finance Corporation Limited 13.66 31 Jan 2008 - 25 Jun 2013 Satisfied 136600000.0
10170725 View Details Housing Development Finance Corporation Limited 115.00 29 Jun 2009 04 Jan 2010 31 Jan 2011 Satisfied 1150000000.0
10183866 View Details Housing Development Finance Corporation Limited 20.45 23 Sep 2009 - 27 Jan 2011 Satisfied 204500000.0
10184728 View Details Housing Development Finance Corporation Limited 20.59 23 Sep 2009 - 27 Jan 2011 Satisfied 205900000.0
10161600 View Details Housing Development Finance Corporation Limited 20.93 31 Mar 2009 - 27 Jan 2011 Satisfied 209300000.0
10161598 View Details Housing Development Finance Corporation Limited 124.49 31 Mar 2009 - 27 Jan 2011 Satisfied 1244900000.0
10161597 View Details Housing Development Finance Corporation Limited 14.41 31 Mar 2009 - 27 Jan 2011 Satisfied 144100000.0