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Bonfiglioli Transmissions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 135.00 Cr

₹135.00 crore

₹167.60 crore

6

Others

Creation

12 Jan 2021

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10594247 View Details The Hongkong And Shanghai Banking Corporation Limited 45.00 25 Sep 2015 10 May 2018 09 Dec 2020 Satisfied 450000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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10247436 View Details Hdfc Bank Limited 30.00 12 Nov 2008 - 04 Jul 2016 Satisfied 300000000.0
10228661 View Details Axis Bank Limited 26.00 25 Jun 2010 18 May 2015 19 May 2016 Satisfied 260000000.0
10136049 View Details Ing Vysya Bank Limited 20.00 12 Nov 2008 09 Dec 2011 10 Aug 2015 Satisfied 200000000.0
90287755 View Details Ing Vysya Bank Limited 10.00 22 Oct 2002 15 Sep 2005 27 Feb 2015 Satisfied 100000000.0
10202049 View Details Icici Bank Limited 5.00 17 Aug 2006 - 04 Aug 2010 Satisfied 50000000.0
80054056 View Details Icici Bank Limited 31.60 17 May 2006 - 10 Jun 2009 Satisfied 316000000.0
100407845 View Details Others 50.00 12 Jan 2021 - - Open 500000000.0
10096567 View Details Others 55.00 16 Feb 2008 13 Feb 2017 - Open 550000000.0
90286480 View Details Others 30.00 22 Oct 2002 12 Feb 2016 - Open 300000000.0