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Birlanu Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Indian Oil Corporation Ltd : 0.04 Cr

₹ 130.04 crore

₹ 1,613.55 crore

18

Others

Satisfaction

25 Oct 2024

₹ 83.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10325623 View Details Others 83.96 03 Mar 2011 15 May 2017 25 Oct 2024 Satisfied 839562441.0
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
10160758 View Details Others 83.96 16 May 2009 15 May 2017 25 Oct 2024 Satisfied 839562441.0
100894424 View Details Others 40.00 22 Mar 2024 - 20 Jun 2024 Satisfied 400000000.0
100557121 View Details State Bank Of India 70.00 17 Mar 2022 22 Feb 2023 29 Dec 2023 Satisfied 700000000.0
100152753 View Details Hdfc Bank Limited 4.00 11 Jan 2018 - 01 Sep 2022 Satisfied 40000000.0
90131009 View Details Trustees Of Birla Brothers Pvt. Ltd 0.01 27 Jun 1967 - 28 Jun 2022 Satisfied 133000.0
90023602 View Details Industrial Development Bank Of India 0.70 28 Jun 1985 21 Nov 1985 29 Mar 2022 Satisfied 7000000.0
90132397 View Details The Icici Bank Ltd 8.96 20 Mar 1997 13 Apr 2005 10 Mar 2022 Satisfied 89600000.0
90023647 View Details State Bank Of Hyderabad 0.06 06 Nov 1987 - 22 Feb 2022 Satisfied 600000.0
90023618 View Details State Bank Of Hyderabad 1.39 30 May 1986 03 Jul 1996 22 Feb 2022 Satisfied 13900000.0