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Bfs Infra And Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.50 Cr
  • Indusind Bank : 0.82 Cr
  • Tata Capital Financial Services Limited : 0.43 Cr
  • L & T Finance Limited : 0.21 Cr
-

₹ 5.96 crore

4

Bank Of Baroda

Satisfaction

27 Sep 2019

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10334668 View Details Bank Of Baroda ₹ 4.50 01 Feb 2012 - 27 Sep 2019 Satisfied 45000000.0
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
10379905 View Details Indusind Bank ₹ 0.27 18 Aug 2012 - 04 Sep 2019 Satisfied 2737000.0
10369682 View Details Tata Capital Financial Services Limited ₹ 0.43 28 Jul 2012 - 08 Aug 2019 Satisfied 4282980.0
10395176 View Details Indusind Bank ₹ 0.55 27 Nov 2012 - 17 May 2019 Satisfied 5474000.0
10409957 View Details L & T Finance Limited ₹ 0.21 17 Jan 2013 - 13 Mar 2019 Satisfied 2100000.0