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Bharat Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 120.41 Cr
  • Il&Fs Financial Services Limited : 40.00 Cr
  • Jm Financial Products Limited : 32.00 Cr
-

₹ 19,240.51 lakh

3

Others

Satisfaction

26 May 2023

₹ 4,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100448940 View Details Others 4,000.00 20 May 2021 - 26 May 2023 Satisfied 400000000.0
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
100448267 View Details Others 1,040.51 20 May 2021 - 09 Feb 2023 Satisfied 104050807.0
100400701 View Details Others 3,500.00 29 Dec 2020 08 Jan 2021 30 Mar 2021 Satisfied 350000000.0
100282214 View Details Others 3,500.00 16 May 2019 - 24 Dec 2020 Satisfied 350000000.0
10589354 View Details Il&Fs Financial Services Limited 4,000.00 12 Aug 2015 - 26 Oct 2017 Satisfied 400000000.0
10471943 View Details Jm Financial Products Limited 3,200.00 27 Dec 2013 - 29 Jun 2015 Satisfied 320000000.0