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Biltech Building Elements Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 277.16 Cr
  • Idbi Trusteeship Services Limited : 155.00 Cr

₹ 432.16 crore

₹ 379.00 crore

8

Others

Modification

20 Sep 2025

₹ 122.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10505694 View Details Idbi Trusteeship Services Limited 71.00 05 Jun 2014 19 Jun 2014 15 Oct 2015 Satisfied 710000000.0
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
10468848 View Details Idbi Bank Limited 71.00 13 Dec 2013 - 08 Oct 2015 Satisfied 710000000.0
10425944 View Details Idbi Trusteeship Services Limited 98.00 22 Apr 2013 - 16 Jan 2014 Satisfied 980000000.0
10296230 View Details Indusind Bank Ltd. 25.00 21 Jun 2011 15 Feb 2013 16 Jan 2014 Satisfied 250000000.0
10410866 View Details Tata Capital Financial Services Limited 30.00 15 Feb 2013 13 Mar 2013 13 Jan 2014 Satisfied 300000000.0
10231916 View Details L&T Fincorp Limited 25.00 17 Jun 2010 15 Feb 2013 13 Jan 2014 Satisfied 250000000.0
10142065 View Details Yes Bank Limited 18.00 04 Feb 2009 29 Aug 2012 06 Jan 2014 Satisfied 180000000.0
10028932 View Details The Hongkong And Shanghai Banking Corporation Limited 16.00 29 Nov 2006 12 Nov 2010 15 Mar 2012 Satisfied 160000000.0
10296647 View Details Indusind Bank Ltd. 25.00 21 Jun 2011 - 25 Jul 2011 Satisfied 250000000.0
101069058 View Details Others 122.16 04 Mar 2025 20 Sep 2025 - Open 1221639534.0