Bihariji Ispat Udyog Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 80.00 Cr
- Others : 49.28 Cr
- Tata Capital Financial Services Limited : 3.01 Cr
₹ 132.29 crore
₹ 300.67 crore
6
Bank Of India
Creation
20 Dec 2024
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10572586 View Details | Others | ₹ 6.50 | 29 May 2015 | 24 Nov 2016 | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10333200 View Details | Icici Bank Limited | ₹ 2.84 | 31 Jan 2012 | - | 28 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10449451 View Details | Tata Capital Financial Services Limited | ₹ 1.73 | 29 Jul 2013 | - | 27 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10280169 View Details | Bank Of India | ₹ 100.00 | 21 Mar 2011 | - | 24 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10190846 View Details | Bank Of Maharashtra | ₹ 80.00 | 31 Oct 2009 | - | 09 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10172305 View Details | Standard Chartered Bank | ₹ 49.60 | 06 Aug 2009 | - | 30 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10031832 View Details | Bank Of Maharashtra | ₹ 30.00 | 28 Nov 2006 | - | 23 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10032016 View Details | Bank Of Maharashtra | ₹ 30.00 | 28 Nov 2006 | - | 23 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101020246 View Details | Others | ₹ 1.50 | 20 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101010589 View Details | Others | ₹ 5.00 | 29 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||