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Bg Electricals And Electronics India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Others : 5.31 Cr

₹ 15.31 crore

₹ 41.95 crore

4

Hdfc Bank Limited

Satisfaction

27 Nov 2025

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101008964 View Details Others 0.35 28 Nov 2024 - 27 Nov 2025 Satisfied 3500000.0
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
100978652 View Details Others 0.43 09 Sep 2024 - 27 Nov 2025 Satisfied 4300000.0
100510014 View Details Others 10.00 20 Nov 2021 - 17 Jan 2024 Satisfied 100000000.0
10522873 View Details The Saraswat Cooperative Bank Ltd 5.00 26 Sep 2014 10 Aug 2015 23 Jun 2020 Satisfied 50000000.0
10456216 View Details The Saraswat Cooperative Bank Ltd 1.00 23 Oct 2013 10 Aug 2015 23 Jun 2020 Satisfied 10000000.0
10453762 View Details The Saraswat Cooperative Bank Ltd 5.05 30 Sep 2013 - 23 Jun 2020 Satisfied 50500000.0
10453760 View Details The Saraswat Cooperative Bank Ltd 5.00 30 Sep 2013 10 Aug 2015 23 Jun 2020 Satisfied 50000000.0
10008340 View Details Indian Overseas Bank 5.78 07 Jun 2006 01 Nov 2008 15 Oct 2013 Satisfied 57832000.0
80017219 View Details Indian Overseas Bank 5.78 27 Oct 2005 01 Nov 2008 15 Oct 2013 Satisfied 57832000.0
80049523 View Details Indian Overseas Bank 3.55 16 Jun 2003 01 Nov 2008 15 Oct 2013 Satisfied 35500000.0