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B-One Business House Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 210.75 Cr
  • Hdfc Bank Limited : 55.00 Cr
  • Bank Of India : 35.00 Cr
  • State Bank Of India : 20.30 Cr
  • Axis Bank Limited : 4.27 Cr
  • Others : 1.48 Cr

₹ 326.80 crore

₹ 193.83 crore

6

Sbicap Trustee Company Limited

Satisfaction

04 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101069139 View Details Others 15.00 03 Feb 2025 - 04 Oct 2025 Satisfied 150000000.0
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
100844416 View Details Others 75.00 24 Nov 2023 - 04 Oct 2025 Satisfied 750000000.0
100567661 View Details Others 7.75 30 Mar 2022 - 04 Sep 2025 Satisfied 77500000.0
100105060 View Details State Bank Of India 80.79 28 Apr 2017 27 Jun 2024 04 Sep 2025 Satisfied 807900000.0
10500702 View Details Bank Of India 0.05 08 Mar 2014 - 18 Oct 2019 Satisfied 500000.0
10449126 View Details Bank Of India 0.24 27 Aug 2013 - 18 Oct 2019 Satisfied 2360000.0
10446603 View Details Others 15.00 12 Aug 2013 18 Apr 2016 19 May 2017 Satisfied 150000000.0
101130857 View Details Hdfc Bank Limited 55.00 03 Jul 2025 - - Open 550000000.0
101126018 View Details Sbicap Trustee Company Limited 210.75 25 Jun 2025 - - Open 2107500000.0
101133497 View Details Axis Bank Limited 0.24 12 Jun 2025 - - Open 2368100.0