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Bharati Defence And Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3880.00 Cr
  • Edelweiss Asset Reconstruction Company Limited : 1251.50 Cr
  • Punjab National Bank : 1080.00 Cr
  • State Bank Of India : 560.76 Cr
  • Allahabad Bank : 510.00 Cr
  • Others : 1085.00 Cr

₹50.00 crore

₹8,367.26 crore

15

Others

Satisfaction

12 Feb 2026

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10213941 View Details Sbicap Trustee Company Limited 50.00 09 Apr 2010 11 Jul 2025 12 Feb 2026 Satisfied 500000000.0
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