Bharat Road Network Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 845.00 Cr
- Axis Trustee Services Limited : 634.57 Cr
- Srei Infrastructure Finance Limited : 50.00 Cr
₹ 1,529.57 crore
₹ 3,154.55 crore
3
Others
Satisfaction
20 Jun 2022
₹ 1,109.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100139336 View Details | Others | ₹ 1,109.55 | 13 Nov 2017 | - | 20 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100235615 View Details | Others | ₹ 275.00 | 29 Dec 2018 | - | 02 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100185038 View Details | Others | ₹ 270.00 | 09 Jan 2018 | - | 09 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100236395 View Details | Others | ₹ 95.00 | 31 Dec 2018 | - | 28 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100236576 View Details | Others | ₹ 225.00 | 31 Dec 2018 | - | 28 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622386 View Details | Srei Infrastructure Finance Limited | ₹ 145.00 | 03 Feb 2016 | - | 02 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622388 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 03 Feb 2016 | - | 09 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10577752 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 25 Jun 2015 | - | 09 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10511733 View Details | Srei Infrastructure Finance Limited | ₹ 130.00 | 04 Jul 2014 | - | 09 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10471676 View Details | Srei Infrastructure Finance Limited | ₹ 75.00 | 23 Dec 2013 | - | 09 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||