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Bhp(India) Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.30 Cr
  • State Bank Of India : 11.54 Cr

₹ 34.84 crore

₹ 160.49 crore

4

State Bank Of India

Modification

27 Jun 2025

₹ 21.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10551418 View Details Andhra Bank 5.00 03 Feb 2015 - 12 Nov 2021 Satisfied 50000000.0
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
10479229 View Details Andhra Bank 5.00 03 Feb 2014 - 12 Nov 2021 Satisfied 50000000.0
10032143 View Details State Bank Of India 103.00 21 Nov 2006 27 Nov 2007 30 Apr 2010 Satisfied 1030000000.0
90244863 View Details State Bank Of India 22.20 28 Dec 2004 - 30 Apr 2010 Satisfied 222000000.0
90244572 View Details Bank Of Baroda 19.59 06 Mar 2000 18 Sep 2003 06 Oct 2009 Satisfied 195900000.0
90244620 View Details Bank Of Baroda 2.85 04 Oct 2001 05 Jul 2003 22 Jul 2004 Satisfied 28500000.0
90249011 View Details Bank Of Baroda 2.85 04 Oct 2001 05 Jul 2003 22 Jul 2004 Satisfied 28500000.0
100943729 View Details Others 1.80 04 Jul 2024 09 Jan 2025 - Open 18000000.0
10541749 View Details State Bank Of India 11.54 02 Dec 2014 16 Dec 2024 - Open 115400000.0
10185020 View Details Others 21.50 03 Nov 2009 27 Jun 2025 - Open 215000000.0