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Bermaco Energy Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il&Fs Financial Services Limited : 710.00 Cr
  • Canara Bank : 5.00 Cr
  • Mahindra & Mahindra Financial Services Ltd. : 0.73 Cr
  • Others : 0.15 Cr

₹ 715.88 crore

₹ 72.04 crore

5

Il&Fs Financial Services Limited

Creation

20 Jan 2021

₹ 0.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10311945 View Details The Federal Bank Limited 25.00 27 Aug 2011 - 16 Jul 2020 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
10169431 View Details The Federal Bank Limited 2.04 17 Jun 2009 - 16 Jul 2020 Satisfied 20400000.0
10065266 View Details The Federal Bank Limited 45.00 03 Aug 2007 17 Jun 2009 16 Jul 2020 Satisfied 450000000.0
100427027 View Details Others 0.07 20 Jan 2021 - - Open 703000.0
100427041 View Details Others 0.08 20 Jan 2021 - - Open 826000.0
10571283 View Details Il&Fs Financial Services Limited 355.00 02 Mar 2015 - - Open 3550000000.0
10571910 View Details Il&Fs Financial Services Limited 355.00 31 Dec 2014 - - Open 3550000000.0
90142402 View Details Canara Bank 5.00 28 Apr 1999 - - Open 50000000.0
90146002 View Details Mahindra & Mahindra Financial Services Ltd. 0.73 26 Apr 1999 - - Open 7272000.0