Last Updated:
Access Report

Bheema Cements Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 150.91 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 137.01 Cr
  • Axis Bank Limited : 36.00 Cr
  • 3I Infotech Trusteeship Services Limited : 30.00 Cr
  • Karnataka Bank Limited : 7.35 Cr
  • Others : 4.80 Cr

₹ 366.07 crore

₹ 96.83 crore

14

Others

Modification

09 Mar 2016

₹ 56.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10137351 View Details Corporation Bank ₹ 25.00 26 Nov 2008 31 Oct 2009 05 Jul 2012 Satisfied 250000000.0
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
10213264 View Details Oriental Bank Of Commerce ₹ 12.00 21 Apr 2010 - 28 May 2012 Satisfied 120000000.0
10140609 View Details Kotak Mahindra Bank Limited ₹ 0.56 19 Dec 2008 - 25 Apr 2012 Satisfied 5611437.0
10080961 View Details Axis Bank ₹ 7.00 21 Nov 2007 20 Jul 2009 06 Mar 2010 Satisfied 70000000.0
10069991 View Details 3I Infotech Trusteeship Services Limited ₹ 14.15 14 Sep 2007 26 Mar 2009 05 Mar 2010 Satisfied 141500000.0
10051396 View Details Centurion Bank Of Punjab Limited ₹ 18.20 26 Mar 2007 18 Feb 2008 20 Feb 2009 Satisfied 182000000.0
80030377 View Details State Bank Of India ₹ 5.06 24 Jul 2001 12 Jun 2004 31 May 2007 Satisfied 50600000.0
90127318 View Details State Bank Of India ₹ 10.20 23 Oct 1986 11 Oct 2006 31 May 2007 Satisfied 102000000.0
80030375 View Details State Bank Of Hyderabad ₹ 1.00 07 Nov 2005 - 22 May 2007 Satisfied 10000000.0
80030376 View Details Lord Krishna Bank Limited ₹ 3.00 26 Mar 2005 - 18 May 2007 Satisfied 30000000.0