Bharat Aluminium Co Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6162.00 Cr
- State Bank Of India : 1031.50 Cr
- Hdfc Bank Limited : 200.00 Cr
- Yes Bank Limited : 50.00 Cr
- Dena Bank : 2.28 Cr
- Others : 2.20 Cr
₹ 7,447.98 crore
₹ 13,265.76 crore
18
Others
Satisfaction
04 Jun 2025
₹ 700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90051206 View Details | Unin Bank Of India | ₹ 700.00 | 03 Jan 2005 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100551595 View Details | Others | ₹ 471.35 | 28 Mar 2022 | - | 09 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100332817 View Details | Others | ₹ 200.00 | 25 Mar 2020 | 29 Nov 2021 | 08 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100120611 View Details | Others | ₹ 100.00 | 05 Aug 2017 | 15 Nov 2021 | 08 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100296650 View Details | Others | ₹ 50.00 | 27 Sep 2019 | 15 Nov 2021 | 13 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10141155 View Details | Union Bank Of India | ₹ 500.00 | 14 Feb 2009 | - | 20 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100062163 View Details | Others | ₹ 500.00 | 08 Nov 2016 | 28 Feb 2022 | 12 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100058068 View Details | Others | ₹ 501.23 | 20 Oct 2016 | 24 Feb 2017 | 28 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10593282 View Details | Icici Bank Limited | ₹ 328.70 | 21 Sep 2015 | - | 28 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100137590 View Details | Others | ₹ 300.00 | 27 Sep 2017 | 27 Mar 2020 | 19 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||