Bharat Rasayan Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 500.00 Cr
₹ 500.00 crore
₹ 393.13 crore
6
State Bank Of India
Modification
22 Feb 2024
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10347401 View Details | Axis Trustee Services Limited | ₹ 207.31 | 31 Mar 2012 | 11 Feb 2015 | 15 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10338392 View Details | State Bank Of India | ₹ 41.00 | 01 Feb 2012 | 10 Feb 2015 | 25 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90047581 View Details | State Bank Of India | ₹ 16.20 | 15 Aug 1999 | 27 Feb 2009 | 25 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10495479 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Apr 2014 | - | 21 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10334974 View Details | Yes Bank Limited | ₹ 30.00 | 31 Dec 2011 | 30 May 2014 | 14 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10435576 View Details | Axis Bank Ltd. | ₹ 7.00 | 15 Jun 2013 | 20 Aug 2014 | 14 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90046238 View Details | State Bank Of India | ₹ 0.10 | 03 Oct 1994 | 28 Jun 1996 | 07 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90045697 View Details | State Bank Of India | ₹ 1.40 | 15 Sep 1990 | 28 Jun 1996 | 07 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90045695 View Details | State Bank Of India | ₹ 0.47 | 12 Sep 1990 | 28 Jun 1996 | 07 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10205677 View Details | Hdfc Bank Limited | ₹ 9.50 | 25 Jan 2010 | - | 04 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||