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Bnal Prefabs Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 78.72 Cr
  • Sidbi : 1.81 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.75 Cr
  • State Bank Of Patiala : 0.01 Cr

₹ 8,128.95 lakh

₹ 1,889.00 lakh

6

Axis Bank Limited

Creation

06 Jan 2026

₹ 75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10300637 View Details Hdfc Bank Limited 1,050.00 30 Jun 2011 30 Sep 2015 12 Jul 2018 Satisfied 105000000.0
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
90179779 View Details State Bank Of Patiala 4.00 28 Jul 1996 - 22 Nov 2017 Satisfied 400000.0
10064282 View Details Citi Bank N.A. 350.00 31 Jul 2007 19 Sep 2008 11 Jul 2014 Satisfied 35000000.0
10064284 View Details Citi Bank N.A. 325.00 31 Jul 2007 - 11 Jul 2014 Satisfied 32500000.0
90179555 View Details State Bank Of Patiala 160.00 17 Aug 1994 17 Mar 2005 05 Sep 2007 Satisfied 16000000.0
101223808 View Details The Hongkong And Shanghai Banking Corporation Limited 75.00 06 Jan 2026 - - Open 7500000.0
101009104 View Details Axis Bank Limited 159.70 11 Oct 2024 - - Open 15970216.0
100845749 View Details Sidbi 181.00 05 Jan 2024 - - Open 18100000.0
100675900 View Details Axis Bank Limited 25.00 13 Dec 2022 - - Open 2500000.0
100664907 View Details Axis Bank Limited 37.00 28 Sep 2022 - - Open 3700000.0