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Access Report

Bharati Defence And Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 50.00 Cr

₹ 50.00 crore

₹ 8,317.26 crore

15

Others

Satisfaction

17 Jan 2026

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10174734 View Details The Bank Of Rajasthan Limited ₹ 50.00 10 Sep 2009 - 17 Jan 2026 Satisfied 500000000.0
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
10146453 View Details State Bank Of India ₹ 290.00 02 Mar 2009 - 16 Sep 2025 Satisfied 2900000000.0
80014443 View Details State Bank Of India ₹ 27.50 18 Jul 2005 11 Sep 2006 16 Sep 2025 Satisfied 275000000.0
90225331 View Details State Bank Of India ₹ 2.56 12 Apr 2004 22 Apr 2004 16 Sep 2025 Satisfied 25600000.0
90223895 View Details State Bank Of India ₹ 19.90 30 Jan 1987 31 Oct 1997 16 Sep 2025 Satisfied 199000000.0
10171967 View Details Landt Infrastructure Finance Company Limited ₹ 75.00 20 Jun 2009 - 21 Aug 2025 Satisfied 750000000.0
10223467 View Details Sicom Limited ₹ 75.00 18 May 2010 - 08 Jul 2025 Satisfied 750000000.0
10144970 View Details Dbs Bank Limited ₹ 100.00 16 Jan 2009 25 Sep 2009 27 Jun 2025 Satisfied 1000000000.0
10222124 View Details Gda Trustee And Consultancy Limited ₹ 90.00 15 Dec 2008 - 09 Jun 2025 Satisfied 900000000.0
10243351 View Details Punjab National Bank ₹ 150.00 30 Aug 2010 - 28 May 2025 Satisfied 1500000000.0