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Bokaro Spirits And Allied Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 270.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 270.10 crore

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2

Sbicap Trustee Company Limited

Creation

19 Mar 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101091547 View Details Sbicap Trustee Company Limited ₹ 45.00 19 Mar 2025 - - Open 450000000.0
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
100780453 View Details Hdfc Bank Limited ₹ 0.10 15 Jul 2023 - - Open 1008998.0
100724073 View Details Sbicap Trustee Company Limited ₹ 225.00 06 May 2023 01 Nov 2024 - Open 2250000000.0