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Birbhum Chemicals And Fertilisers Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 91.14 Cr
  • Axis Bank Limited : 25.00 Cr
  • Others : 25.00 Cr
  • The South Indian Bank Limited : 15.00 Cr

₹ 156.14 crore

₹ 118.10 crore

6

Canara Bank

Modification

16 Aug 2023

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10324428 View Details Hdfc Bank Limited 49.00 31 Oct 2011 13 Apr 2018 15 Feb 2022 Satisfied 490000000.0
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
10159618 View Details Hdfc Bank Limited 44.28 16 Mar 2009 18 Mar 2013 28 Feb 2018 Satisfied 442750000.0
90254982 View Details State Bank Of India 3.44 31 Mar 1998 30 Mar 2001 27 Jan 2010 Satisfied 34400000.0
90256851 View Details State Bank Of India 3.44 31 Mar 1998 - 27 Jan 2010 Satisfied 34400000.0
90254969 View Details State Bank Of India 3.44 22 Sep 1997 29 Dec 2001 27 Jan 2010 Satisfied 34400000.0
90255308 View Details Canara Bank 14.50 09 Sep 2004 19 Sep 2007 04 May 2009 Satisfied 145000000.0
100695706 View Details Canara Bank 41.00 22 Feb 2023 - - Open 410000000.0
100623480 View Details Canara Bank 0.07 19 Oct 2022 - - Open 700000.0
100623478 View Details Canara Bank 0.07 19 Oct 2022 - - Open 700000.0
100544498 View Details The South Indian Bank Limited 15.00 15 Feb 2022 16 Aug 2023 - Open 150000000.0