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Bharat Dynamics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 415.00 Cr
  • State Bank Of India : 200.00 Cr

₹ 615.00 crore

₹ 0.10 crore

2

Others

Modification

26 Aug 2023

₹ 415.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90337508 View Details State Bank Of India 0.10 07 Jul 1977 - 04 May 2020 Satisfied 1000000.0
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
10254327 View Details State Bank Of India 200.00 03 Nov 2010 07 May 2018 - Open 2000000000.0
10154227 View Details Others 415.00 31 Mar 2009 26 Aug 2023 - Open 4150000000.0