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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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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10174734 View Details The Bank Of Rajasthan Limited ₹ 50.00 10 Sep 2009 - 17 Jan 2026 Satisfied 500000000.0
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