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Bhagyanagar Investments And Trading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sicom Limited : 90.00 Cr
  • Idbi Bank Limited : 25.00 Cr
  • Andhra Bank : 25.00 Cr
-

₹ 14,000.00 lakh

3

Sicom Limited

Satisfaction

20 Aug 2020

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10171353 View Details Idbi Bank Limited 2,500.00 27 Jun 2009 - 20 Aug 2020 Satisfied 250000000.0
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
10476011 View Details Sicom Limited 9,000.00 09 Jan 2014 - 31 May 2019 Satisfied 900000000.0
10598946 View Details Andhra Bank 2,500.00 30 Sep 2015 - 21 May 2019 Satisfied 250000000.0
80002360 View Details Andhra Bank 0.00 01 Oct 2004 - 18 Apr 2006 Satisfied 0.0