Bharati Defence And Infrastructure Limited - Loans (Charges)

Founded in 1976 and headquartered in Maharashtra, India.

1976 | Malad West, Maharashtra (India) | Active
Last Updated:

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
  • The Bank Of Rajasthan Limited : 50.00 Cr

₹ 100.00 crore

₹ 8,267.26 crore

15

Others

Satisfaction

16 Sep 2025

₹ 2.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146453 View DetailsState Bank Of India 290.00 02 Mar 2009-16 Sep 2025 Satisfied 2900000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
80014443 View DetailsState Bank Of India 27.50 18 Jul 200511 Sep 200616 Sep 2025 Satisfied 275000000.0
90225331 View DetailsState Bank Of India 2.56 12 Apr 200422 Apr 200416 Sep 2025 Satisfied 25600000.0
90223895 View DetailsState Bank Of India 19.90 30 Jan 198731 Oct 199716 Sep 2025 Satisfied 199000000.0
10171967 View DetailsLandt Infrastructure Finance Company Limited 75.00 20 Jun 2009-21 Aug 2025 Satisfied 750000000.0
10223467 View DetailsSicom Limited 75.00 18 May 2010-08 Jul 2025 Satisfied 750000000.0
10144970 View DetailsDbs Bank Limited 100.00 16 Jan 200925 Sep 200927 Jun 2025 Satisfied 1000000000.0
10222124 View DetailsGda Trustee And Consultancy Limited 90.00 15 Dec 2008-09 Jun 2025 Satisfied 900000000.0
10243351 View DetailsPunjab National Bank 150.00 30 Aug 2010-28 May 2025 Satisfied 1500000000.0
10230197 View DetailsPunjab National Bank 330.00 22 Jun 2010-28 May 2025 Satisfied 3300000000.0