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Bhoorathnom Construction Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr
  • Uti Bank Limited : 10.50 Cr

₹ 135.50 crore

₹ 129.68 crore

11

Others

Modification

24 Jan 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90126766 View Details Canara Bank 14.00 29 Nov 2003 31 Dec 2020 16 Jan 2024 Satisfied 140000000.0
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
90128426 View Details Others 40.00 03 Sep 2003 19 Apr 2016 31 Mar 2022 Satisfied 400000000.0
80029271 View Details Idbi Bank Limited 34.00 19 May 2005 03 Jul 2013 22 Sep 2021 Satisfied 340000000.0
100187330 View Details Others 0.41 15 Apr 2018 - 27 Nov 2019 Satisfied 4100000.0
100187329 View Details Others 0.49 15 Apr 2018 - 29 Oct 2019 Satisfied 4885200.0
100085969 View Details Others 0.62 15 Mar 2017 - 17 Oct 2019 Satisfied 6200000.0
100085968 View Details Others 1.80 15 Feb 2017 - 17 Oct 2019 Satisfied 18000000.0
100085970 View Details Others 0.57 15 Feb 2017 - 17 Oct 2019 Satisfied 5746682.0
100129240 View Details Others 1.47 15 Jul 2017 - 06 Sep 2018 Satisfied 14700000.0
10619032 View Details Syndicate Bank 2.00 27 Jan 2016 - 23 Feb 2018 Satisfied 20000000.0