Bhilosa Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3272.79 Cr
- Others : 1791.10 Cr
₹ 5,063.89 crore
₹ 9,322.58 crore
17
Sbicap Trustee Company Limited
Creation
29 Aug 2025
₹ 235.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10320872 View Details | State Bank Of India | ₹ 2,181.03 | 09 Nov 2011 | 14 Sep 2022 | 12 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100113983 View Details | Bank Of India | ₹ 151.00 | 21 Jul 2017 | 17 Sep 2019 | 29 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128990 View Details | Indian Overseas Bank | ₹ 32.00 | 13 Oct 2017 | 17 Sep 2019 | 28 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128993 View Details | Indian Overseas Bank | ₹ 205.00 | 13 Oct 2017 | 17 Sep 2019 | 28 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128894 View Details | Others | ₹ 185.00 | 13 Oct 2017 | 17 Sep 2019 | 25 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135966 View Details | Others | ₹ 209.00 | 13 Oct 2017 | 17 Sep 2019 | 25 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10373936 View Details | Landesbank Baden-Wurttemberg | ₹ 118.65 | 28 Aug 2012 | - | 19 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100561730 View Details | Others | ₹ 387.00 | 21 Apr 2022 | - | 10 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100550911 View Details | State Bank Of India | ₹ 860.00 | 14 Mar 2022 | - | 28 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100583270 View Details | Others | ₹ 167.67 | 21 Jun 2022 | - | 14 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||