Bihar Foundry & Castings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1084.48 Cr
- State Bank Of India : 155.00 Cr
- Hdfc Bank Limited : 107.35 Cr
- Indian Bank : 21.41 Cr
- Others : 2.37 Cr
₹ 1,370.61 crore
₹ 779.67 crore
11
Sbicap Trustee Company Limited
Creation
17 Oct 2025
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101122328 View Details | Canara Bank | ₹ 35.00 | 24 Jun 2025 | - | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 101046030 View Details | Yes Bank Limited | ₹ 58.00 | 13 Feb 2025 | - | 11 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100519729 View Details | Canara Bank | ₹ 9.29 | 04 Dec 2021 | - | 19 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100627795 View Details | Indian Bank | ₹ 0.23 | 30 Oct 2022 | - | 19 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100593566 View Details | Yes Bank Limited | ₹ 75.60 | 06 Jul 2022 | 17 Jan 2023 | 20 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100512242 View Details | Others | ₹ 1.40 | 02 Dec 2021 | - | 17 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10335688 View Details | State Bank Of India | ₹ 479.94 | 05 Apr 2011 | 17 Jan 2023 | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100289484 View Details | Hdfc Bank Limited | ₹ 0.50 | 13 Sep 2019 | - | 20 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100385570 View Details | Others | ₹ 2.28 | 19 Oct 2020 | - | 14 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100421372 View Details | Others | ₹ 2.96 | 30 Jan 2021 | - | 06 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||