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Bharat Electrical Accessories Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr

₹ 22.00 crore

₹ 46.12 crore

3

Others

Creation

09 Nov 2022

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100318728 View Details Others 27.00 31 Dec 2019 - 03 Nov 2022 Satisfied 270000000.0
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
10093269 View Details Ge Capital Transportation Financial Services Limited 0.22 29 Feb 2008 - 06 Feb 2020 Satisfied 2200000.0
10129015 View Details Canara Bank 7.00 23 Sep 2008 19 Apr 2010 23 May 2013 Satisfied 70000000.0
10116030 View Details Canara Bank 4.00 19 Jun 2008 - 23 May 2013 Satisfied 40000000.0
90079227 View Details Canara Bank 7.90 21 Apr 1995 30 Mar 2007 23 May 2013 Satisfied 79000000.0
100624750 View Details Others 22.00 09 Nov 2022 - - Open 220000000.0