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Beta Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 982.07 Cr
  • Pnb Investment Services Limited : 49.00 Cr
  • Oriental Bank Of Commerce : 43.09 Cr
  • State Bank Of Patiala : 34.00 Cr
  • Punjab National Bank : 21.43 Cr
  • Others : 20.00 Cr

₹ 1,149.59 crore

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6

Others

Modification

03 May 2016

₹ 982.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10615449 View Details State Bank Of Patiala 34.00 07 Dec 2015 - - Open 340000000.0
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
10606046 View Details Punjab National Bank 21.43 16 Jul 2015 - - Open 214300000.0
10595550 View Details Oriental Bank Of Commerce 31.67 30 Jun 2015 - - Open 316700000.0
10588623 View Details Bank Of India 20.00 30 Mar 2015 - - Open 200000000.0
10554376 View Details Oriental Bank Of Commerce 11.42 31 Dec 2014 - - Open 114200000.0
10317184 View Details Pnb Investment Services Limited 49.00 21 Oct 2011 07 Jun 2013 - Open 490000000.0
10317176 View Details Others 982.07 21 Oct 2011 03 May 2016 - Open 9820700000.0