Bharat Seats Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 87.60 Cr
- Hdfc Bank Limited : 57.60 Cr
₹145.20 crore
₹318.09 crore
10
State Bank Of Travancore
Modification
17 Oct 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150607 View Details | Yes Bank Limited | ₹ 47.60 | 19 Dec 2017 | 04 Oct 2021 | 27 Sep 2022 | Satisfied |
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