Bhansali Cerim (I) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.63 Cr
- Canara Bank : 7.45 Cr
₹ 17.08 crore
₹ 33.45 crore
5
Bank Of India
Modification
13 Oct 2025
₹ 7.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10514598 View Details | Deutsche Bank Ag | ₹ 8.50 | 19 May 2014 | - | 03 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10386400 View Details | Bank Of India | ₹ 2.50 | 09 Oct 2012 | - | 01 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10310423 View Details | Bank Of India | ₹ 7.41 | 13 Sep 2011 | - | 01 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167285 View Details | Bank Of India | ₹ 11.64 | 08 Jun 2009 | 30 Apr 2012 | 01 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167287 View Details | Bank Of India | ₹ 2.00 | 08 Jun 2009 | 27 Jan 2010 | 01 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10088196 View Details | State Bank Of Hyderabad | ₹ 0.70 | 28 Aug 2007 | - | 20 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10110208 View Details | State Bank Of Hyderabad | ₹ 0.70 | 11 Aug 2007 | - | 20 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101063138 View Details | Canara Bank | ₹ 7.45 | 15 Mar 2025 | 13 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100214966 View Details | Yes Bank Limited | ₹ 9.63 | 15 Oct 2018 | 23 Feb 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||