HomeCompanyBihani Manufacturing Company Private Limited Charges

Bihani Manufacturing Company Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | Delhi, Delhi (India) | Active
Last Updated:
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Bihani Manufacturing Company Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 18.38 Cr
  • Yes Bank Limited : 12.50 Cr
  • Sidbi : 8.47 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹ 39.60 crore

₹ 76.79 crore

11

Citi Bank N.A.

Creation

25 Sep 2025

₹ 0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100608744 View DetailsStandard Chartered Bank₹ 2.66 07 Sep 202209 Feb 202309 Aug 2024 Satisfied 26600000.0

Charges

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View detailed charge history
100383729 View DetailsCiti Bank N.A.₹ 25.00 01 Oct 202013 Nov 202103 Jan 2023 Satisfied 250000000.0
100130488 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 13.11 27 Oct 201731 May 201820 May 2020 Satisfied 131100000.0
100130573 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.65 27 Oct 201718 Jun 201920 May 2020 Satisfied 6500000.0
10529005 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.00 29 Oct 201429 Jun 201620 May 2020 Satisfied 10000000.0
100078865 View DetailsOthers₹ 1.99 11 Jul 2016-12 Dec 2017 Satisfied 19927000.0
100078866 View DetailsOthers₹ 7.00 11 Jul 2016-08 Dec 2017 Satisfied 70000000.0
10421687 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.65 18 Apr 201330 Jan 201424 Oct 2016 Satisfied 56500000.0
10544861 View DetailsSidbi₹ 1.00 20 Jan 2015-09 Aug 2016 Satisfied 10000000.0
10494949 View DetailsSidbi₹ 2.45 26 Mar 201427 Nov 201409 Aug 2016 Satisfied 24500000.0