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Bhumideep Infrastructure And Investment Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • The Co-Operative Bank Of Rajkot Ltd. : 1.00 Cr

₹ 21.00 crore

₹ 0.40 crore

3

Others

Modification

27 Jan 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10354605 View Details The Co-Operative Bank Of Rajkot Limited 0.40 14 May 2012 - 17 Jan 2020 Satisfied 4000000.0
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
100883631 View Details Others 20.00 13 Mar 2024 27 Jan 2025 - Open 200000000.0
10535707 View Details The Co-Operative Bank Of Rajkot Ltd. 1.00 05 Sep 2014 09 Mar 2016 - Open 10000000.0