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B.G. Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 35.00 Cr
  • Hdfc Bank Limited : 27.00 Cr
  • Tata Capital Financial Services Limited : 15.00 Cr
  • Others : 8.00 Cr
  • State Bank Of India : 2.00 Cr

₹87.00 crore

-

5

Citi Bank N.A.

Modification

26 Apr 2023

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100644155 View Details Others 8.00 25 Nov 2022 - - Open 80000000.0
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Verified entity values are shown only after access is granted.

100514923 View Details Hdfc Bank Limited 27.00 13 Dec 2021 - - Open 270000000.0
100320764 View Details Tata Capital Financial Services Limited 15.00 17 Jan 2020 - - Open 150000000.0
100294813 View Details State Bank Of India 2.00 30 Sep 2019 26 Apr 2023 - Open 20000000.0
10225340 View Details Citi Bank N.A. 35.00 21 May 2010 04 Mar 2022 - Open 350000000.0