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Access Report

Bharat Forge Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 3891.51 Cr
  • Export Import Bank Of India : 79.23 Cr
  • Sumitomo Mitsui Banking Corpn. : 60.00 Cr
  • Bank Of Baroda : 31.32 Cr
  • The Scici Limited : 11.00 Cr
  • Others : 10.66 Cr

₹ 4,083.72 crore

₹ 4,709.58 crore

20

Bank Of India

Satisfaction

25 Apr 2025

₹ 2,800.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80022454 View Details Bank Of India ₹ 2,800.00 18 Mar 2002 16 Dec 2019 25 Apr 2025 Satisfied 28000000000.0
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
90085483 View Details Icici Limited ₹ 30.00 15 Sep 2000 22 May 2001 18 Mar 2019 Satisfied 300000000.0
90085098 View Details Icici Limited ₹ 50.00 28 Jun 1999 14 Jun 2002 18 Mar 2019 Satisfied 500000000.0
90084644 View Details The Industrial Credit And Investment Corpn. Of India Ltd. ₹ 20.00 13 Jun 1997 - 18 Mar 2019 Satisfied 200000000.0
90084639 View Details The Industrial Credit And Investment Corpn. Of India Ltd. ₹ 25.00 30 May 1997 - 18 Mar 2019 Satisfied 250000000.0
90084457 View Details The Industrial Credit & Investment Corpn. Of India Lt. ₹ 16.35 20 May 1996 25 May 1998 18 Mar 2019 Satisfied 163500000.0
90084406 View Details The Industrial Credit & Investment Corpn. Of India Lt. ₹ 20.80 08 Mar 1996 25 May 1998 18 Mar 2019 Satisfied 208000000.0
90235516 View Details The Industrial Credit &Investment Corporation O F India ₹ 1.75 26 Mar 1992 - 18 Mar 2019 Satisfied 17500000.0
90083785 View Details The Industrial Credit & Investment Corpn. Of India Lt. ₹ 1.78 03 Sep 1991 25 May 1998 18 Mar 2019 Satisfied 17800000.0
90083682 View Details The Industrial Credit & Investment Corpn. Of India Lt. ₹ 2.95 18 Jul 1990 25 May 1998 18 Mar 2019 Satisfied 29500000.0