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Bharat Benefication & Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 35.00 Cr
  • Others : 14.28 Cr
  • Indusind Bank Limited : 3.90 Cr
  • Tata Motors Finance Limited : 2.80 Cr

₹ 55.98 crore

₹ 22.50 crore

4

Bank Of India

Creation

29 Mar 2022

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207820 View Details Bank Of India 5.00 27 Sep 2018 - 10 Jun 2021 Satisfied 50000000.0
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
100114528 View Details Others 15.00 31 Mar 2017 - 15 May 2018 Satisfied 150000000.0
10556793 View Details Bank Of India 2.50 04 Mar 2015 - 28 Sep 2015 Satisfied 25000000.0
100561855 View Details Others 1.50 29 Mar 2022 - - Open 15000000.0
100400943 View Details Others 1.50 07 Dec 2020 - - Open 15000000.0
100396779 View Details Others 3.00 31 Oct 2020 - - Open 30000000.0
100317891 View Details Others 0.81 19 Oct 2019 - - Open 8060800.0
100313575 View Details Others 1.21 05 Aug 2019 - - Open 12091200.0
100314704 View Details Others 0.81 05 Aug 2019 - - Open 8060800.0
100314709 View Details Others 1.21 05 Aug 2019 - - Open 12091200.0