Last Updated:

Bharath Salt Refineries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 114.10 Cr
  • Hdfc Bank Limited : 38.36 Cr

₹ 152.46 crore

₹ 160.53 crore

11

Idbi Trusteeship Services Limited

Creation

10 Sep 2025

₹ 38.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10554630 View Details Bmw India Financial Services Private Limited 0.93 02 Jan 2015 - 17 May 2019 Satisfied 9304737.0
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
100060361 View Details Others 12.50 05 Feb 2016 - 29 Mar 2019 Satisfied 125000000.0
10359502 View Details Srei Equipment Finance Private Limited 3.56 15 May 2012 - 29 Mar 2019 Satisfied 35573835.0
10182572 View Details Srei Equipment Finance Private Limited 11.20 22 Sep 2009 - 29 Mar 2019 Satisfied 112000000.0
10432711 View Details Axis Bank Limited 60.00 05 Jun 2013 17 Jun 2013 04 Oct 2018 Satisfied 600000000.0
10212507 View Details Corporation Bank 24.80 05 Mar 2010 09 Dec 2011 04 Oct 2018 Satisfied 248000000.0
10394036 View Details L & T Finance Limited 1.16 15 Dec 2012 - 12 Oct 2017 Satisfied 11648000.0
10268755 View Details Canara Bank 0.11 28 Jan 2011 - 09 Oct 2017 Satisfied 1100000.0
90288269 View Details Citi Bank 1.02 25 Jul 2005 - 08 Jun 2016 Satisfied 10162000.0
10050506 View Details Hdfc Bank Limited 0.21 02 Apr 2007 - 08 Jul 2015 Satisfied 2100000.0