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Bharat Steel Tubes Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ifci Limited : 47.37 Cr
  • Industrial Finance Corporation Of India : 0.73 Cr

₹ 48.10 crore

₹ 0.40 crore

4

Ifci Limited

Modification

17 Apr 2009

₹ 16.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80020203 View Details The Industrial Credit And Investment Corporation Ltd 0.40 28 Feb 1987 25 Mar 1991 04 Jan 2007 Satisfied 4000000.0
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
80000850 View Details Industrial Development Bank Of India 0.00 20 Feb 1987 - 02 Mar 1991 Satisfied 0.0
10147566 View Details Ifci Limited 16.62 02 Apr 2008 17 Apr 2009 - Open 166210000.0
90059728 View Details Ifci Limited 26.50 14 Dec 1988 17 Apr 2009 - Open 265000000.0
90059533 View Details Ifci Limited 2.00 16 Aug 1985 17 Apr 2009 - Open 20000000.0
90059421 View Details Industrial Finance Corporation Of India 0.73 07 Apr 1982 25 Jul 1984 - Open 7257000.0
90059312 View Details Ifci Limited 2.25 18 May 1973 17 Apr 2009 - Open 22500000.0