Bf Utilities Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
- Axis Bank Limited : 120.00 Cr
- Idbi Trusteeship Services Limited : 54.01 Cr
- Development Credit Bank Limited : 45.50 Cr
- Idbi Bank Limited : 10.00 Cr
-
₹ 349.51 crore
5
Others
Satisfaction
20 Jun 2022
₹ 120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100231990 View Details | Others | ₹ 120.00 | 18 Jan 2019 | - | 20 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10245391 View Details | Axis Bank Limited | ₹ 30.00 | 08 Oct 2010 | 01 Nov 2010 | 01 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10299801 View Details | Axis Bank Limited | ₹ 20.00 | 22 Jul 2011 | 06 Sep 2011 | 26 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90086485 View Details | Idbi Bank Limited | ₹ 10.00 | 04 Aug 2003 | - | 29 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90094060 View Details | Development Credit Bank Limited | ₹ 15.50 | 09 Jun 2004 | - | 20 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10127492 View Details | Axis Bank Limited | ₹ 20.00 | 25 Oct 2008 | 06 Jan 2010 | 05 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121414 View Details | Axis Bank Limited | ₹ 50.00 | 18 Aug 2008 | - | 05 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90087197 View Details | Idbi Trusteeship Services Limited | ₹ 54.01 | 16 Mar 2005 | 23 Aug 2005 | 03 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90093894 View Details | Development Credit Bank Limited | ₹ 30.00 | 27 Mar 2003 | - | 12 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||