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Bestall Machining And Fabrication Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 79.98 Cr

₹ 79.98 crore

₹ 68.40 crore

4

Yes Bank Limited

Modification

12 Dec 2025

₹ 37.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100700838 View Details Others 11.14 21 Mar 2023 22 Nov 2023 21 Jun 2025 Satisfied 111416000.0
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
100181240 View Details Tata Capital Financial Services Limited 4.26 07 Apr 2018 - 21 Sep 2020 Satisfied 42600000.0
10556429 View Details Standard Chartered Bank 1.29 20 Jan 2015 - 05 Dec 2019 Satisfied 12858250.0
10397160 View Details Standard Chartered Bank 20.11 09 Jan 2013 26 Sep 2013 05 Dec 2019 Satisfied 201055000.0
10397161 View Details Standard Chartered Bank 0.23 09 Jan 2013 - 05 Dec 2019 Satisfied 2300000.0
10397163 View Details Standard Chartered Bank 0.25 09 Jan 2013 - 05 Dec 2019 Satisfied 2500000.0
10397165 View Details Standard Chartered Bank 11.03 09 Jan 2013 25 Nov 2013 05 Dec 2019 Satisfied 110300000.0
10378761 View Details Standard Chartered Bank 20.10 12 Sep 2012 16 Jul 2013 05 Dec 2019 Satisfied 201000000.0
100415371 View Details Yes Bank Limited 37.72 21 Dec 2020 12 Dec 2025 - Open 377200000.0
100356112 View Details Yes Bank Limited 42.26 03 Feb 2020 10 May 2025 - Open 422600000.0