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Bmr Hvac Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.00 Cr
  • Others : 31.45 Cr

₹ 91.45 crore

₹ 71.25 crore

3

Axis Bank Limited

Modification

18 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413868 View Details Axis Bank Limited 5.00 20 Jan 2021 17 Dec 2022 21 Mar 2025 Satisfied 50000000.0
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
100403387 View Details Axis Bank Limited 10.00 18 Dec 2020 - 06 Feb 2024 Satisfied 100000000.0
100041267 View Details Others 4.33 01 Jul 2016 - 29 Jul 2022 Satisfied 43250000.0
100041269 View Details Others 15.68 01 Jul 2016 - 29 Jul 2022 Satisfied 156750000.0
10451109 View Details The Saraswat Cooperative Bank Ltd 5.00 24 Sep 2013 - 01 Jun 2021 Satisfied 50000000.0
100068538 View Details Others 25.00 05 Dec 2016 31 Jul 2017 01 Feb 2021 Satisfied 250000000.0
100266785 View Details Others 3.00 01 Jul 2016 - 18 Oct 2019 Satisfied 30000000.0
10451107 View Details The Saraswat Cooperative Bank Ltd 0.25 24 Sep 2013 - 18 Oct 2019 Satisfied 2500000.0
10451110 View Details The Saraswat Cooperative Bank Ltd 3.00 24 Sep 2013 - 16 Mar 2015 Satisfied 30000000.0
101044860 View Details Others 20.00 28 Jan 2025 18 Nov 2025 - Open 200000000.0