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Bhavyaa Global Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 11.99 Cr
  • Srei Equipment Finance Private Limited : 3.83 Cr
  • State Bank Of India : 0.24 Cr

₹ 16.06 crore

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3

Allahabad Bank

Creation

13 Oct 2010

₹ 0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10251024 View Details State Bank Of India 0.24 13 Oct 2010 - - Open 2400000.0
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
10170383 View Details Srei Equipment Finance Private Limited 1.27 22 Jun 2009 - - Open 12749002.0
10170385 View Details Srei Equipment Finance Private Limited 1.45 22 Jun 2009 - - Open 14538000.0
10170386 View Details Srei Equipment Finance Private Limited 1.10 22 Jun 2009 - - Open 11031000.0
10136310 View Details Allahabad Bank 11.99 12 Nov 2008 28 Feb 2009 - Open 119900000.0