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Bengal Shriram Hitech City Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 255.00 Cr

₹ 255.00 crore

₹ 2,701.22 crore

10

Others

Satisfaction

10 Oct 2025

₹ 53.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100650941 View Details Others 53.00 25 Nov 2022 15 Dec 2022 10 Oct 2025 Satisfied 530000000.0
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
100956932 View Details Others 150.00 23 Jul 2024 - 20 Aug 2025 Satisfied 1500000000.0
100555541 View Details Others 75.00 10 Mar 2022 19 Sep 2022 11 Feb 2025 Satisfied 750000000.0
100154057 View Details Others 15.00 10 Jan 2018 - 24 Dec 2024 Satisfied 150000000.0
100650949 View Details Others 65.00 25 Nov 2022 - 25 Oct 2024 Satisfied 650000000.0
100903980 View Details Others 10.00 05 Apr 2024 05 Apr 2024 01 Jul 2024 Satisfied 100000000.0
100674076 View Details Others 66.50 16 Dec 2022 - 01 Jul 2024 Satisfied 665000000.0
100674073 View Details Others 36.67 16 Dec 2022 - 01 Jul 2024 Satisfied 366700000.0
100410024 View Details Others 59.00 15 Jan 2021 - 11 Sep 2023 Satisfied 590000000.0
100245259 View Details Others 0.09 17 Sep 2018 - 14 Aug 2023 Satisfied 870000.0