Bihariji Ispat Udyog Limited - Loans (Charges)

Founded in 1974 and headquartered in Delhi, India.

1974 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572586 View DetailsOthers 6.50 29 May 201524 Nov 201618 Oct 2024 Satisfied 65000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10333200 View DetailsIcici Bank Limited 2.84 31 Jan 2012-28 Jun 2023 Satisfied 28400000.0
10449451 View DetailsTata Capital Financial Services Limited 1.73 29 Jul 2013-27 Dec 2016 Satisfied 17250000.0
10280169 View DetailsBank Of India 100.00 21 Mar 2011-24 Apr 2015 Satisfied 1000000000.0
10190846 View DetailsBank Of Maharashtra 80.00 31 Oct 2009-09 Mar 2015 Satisfied 800000000.0
10172305 View DetailsStandard Chartered Bank 49.60 06 Aug 2009-30 Oct 2012 Satisfied 496000000.0
10031832 View DetailsBank Of Maharashtra 30.00 28 Nov 2006-23 Aug 2012 Satisfied 300000000.0
10032016 View DetailsBank Of Maharashtra 30.00 28 Nov 2006-23 Aug 2012 Satisfied 300000000.0
101020246 View DetailsOthers 1.50 20 Dec 2024-- Open 15000000.0
101010589 View DetailsOthers 5.00 29 Nov 2024-- Open 50000000.0