Bhatia Coal Washeries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1693.00 Cr
₹ 1,693.00 crore
₹ 222.57 crore
6
Sbicap Trustee Company Limited
Satisfaction
21 Sep 2021
₹ 4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100263761 View Details | Others | ₹ 4.25 | 01 Apr 2019 | - | 21 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100232773 View Details | Others | ₹ 4.00 | 05 Jan 2019 | - | 07 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10493945 View Details | Srei Equipment Finance Limited | ₹ 3.93 | 03 Mar 2014 | - | 07 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10493962 View Details | Srei Equipment Finance Limited | ₹ 3.12 | 03 Mar 2014 | - | 07 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10493975 View Details | Srei Equipment Finance Limited | ₹ 4.73 | 03 Mar 2014 | - | 07 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10493977 View Details | Srei Equipment Finance Limited | ₹ 5.76 | 03 Mar 2014 | - | 07 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10493982 View Details | Srei Equipment Finance Limited | ₹ 12.87 | 03 Mar 2014 | - | 07 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10234187 View Details | Kotak Mahindra Bank Limited | ₹ 1.95 | 24 Jul 2010 | - | 05 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318475 View Details | Srei Equipment Finance Private Limited | ₹ 8.53 | 15 Oct 2011 | - | 28 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318477 View Details | Srei Equipment Finance Private Limited | ₹ 5.81 | 15 Oct 2011 | - | 28 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||