

Bharat Cereals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 177.70 Cr
- Sbicap Trustee Company Limited : 172.59 Cr
₹ 350.29 crore
₹ 259.95 crore
4
State Bank Of India
Creation
07 May 2024
₹ 172.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100427290 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 Mar 2021 | - | 31 Dec 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100077710 View Details | Others | ₹ 4.00 | 31 Dec 2016 | - | 07 Apr 2021 | Satisfied | |||||
| 100071216 View Details | State Bank Of India | ₹ 96.70 | 15 Dec 2016 | 04 Jun 2020 | 06 Apr 2021 | Satisfied | |||||
| 10205736 View Details | State Bank Of India | ₹ 9.00 | 05 Feb 2010 | 30 Jan 2015 | 06 Apr 2021 | Satisfied | |||||
| 100306621 View Details | Hdfc Bank Limited | ₹ 50.00 | 15 Nov 2019 | - | 09 Jul 2020 | Satisfied | |||||
| 10396948 View Details | State Bank Of India | ₹ 10.00 | 20 Dec 2012 | 22 Jan 2013 | 10 Feb 2015 | Satisfied | |||||
| 10205744 View Details | State Bank Of India | ₹ 50.25 | 05 Feb 2010 | 29 Oct 2013 | 10 Feb 2015 | Satisfied | |||||
| 10330918 View Details | State Bank Of India | ₹ 10.00 | 17 Dec 2011 | - | 22 Jan 2013 | Satisfied | |||||
| 100930902 View Details | Sbicap Trustee Company Limited | ₹ 172.59 | 07 May 2024 | - | - | Open | |||||
| 100694202 View Details | State Bank Of India | ₹ 2.60 | 04 Mar 2023 | - | - | Open | |||||