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Bengal Waterproof Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 80.97 Cr
  • Icici Bank : 19.00 Cr
  • Icici Bank Limited : 16.00 Cr
  • Icici Bank Limited (Lead Bank ) : 16.00 Cr
  • Idbi Bank Limited : 15.66 Cr
  • Others : 24.59 Cr
-

₹ 172.22 crore

9

Others

Satisfaction

21 Feb 2019

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100217764 View Details Others 25.00 26 Oct 2018 - 21 Feb 2019 Satisfied 250000000.0
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
100143175 View Details Others 50.00 29 Dec 2017 - 05 Jan 2019 Satisfied 500000000.0
100128476 View Details Others 2.12 21 Sep 2017 - 19 Dec 2017 Satisfied 21174589.0
100128482 View Details Others 3.85 21 Sep 2017 - 19 Dec 2017 Satisfied 38507656.0
10057423 View Details Allahabad Bank 8.06 06 Jun 2007 12 Jan 2010 01 Dec 2016 Satisfied 80600000.0
10183702 View Details Asrec (India) Limited 5.13 12 Oct 2009 31 Jan 2013 20 Oct 2016 Satisfied 51300000.0
10177376 View Details Idbi Bank Limited 4.50 29 Sep 2009 - 19 Apr 2016 Satisfied 45000000.0
10061680 View Details Idbi Bank Limited 11.16 20 Jul 2007 19 Sep 2008 19 Apr 2016 Satisfied 111600000.0
10030291 View Details Idbi Bank Limied 6.00 18 Nov 2006 - 19 Apr 2016 Satisfied 60000000.0
10015077 View Details Icici Bank Limited (Lead Bank ) 16.00 07 Aug 2006 - 14 Feb 2013 Satisfied 160000000.0