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Bhilai Engineering Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 20.25 Cr
  • Others : 5.74 Cr
  • Axis Bank Limited : 2.69 Cr

₹ 28.68 crore

₹ 8.00 crore

3

Indian Bank

Modification

27 Oct 2025

₹ 5.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100426265 View Details Indian Bank 8.00 28 Jan 2021 - 25 Jan 2023 Satisfied 80000000.0
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
101165830 View Details Indian Bank 9.00 23 Sep 2025 - - Open 90000000.0
101168876 View Details Indian Bank 6.25 23 Sep 2025 - - Open 62500000.0
100887831 View Details Indian Bank 5.00 06 Mar 2024 - - Open 50000000.0
100754412 View Details Others 5.74 28 Jun 2023 27 Oct 2025 - Open 57400000.0
100787428 View Details Axis Bank Limited 2.69 08 May 2023 - - Open 26900000.0