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Bps Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 22.50 Cr

₹ 22.50 crore

₹ 4.73 crore

1

Canara Bank

Creation

26 Jul 2023

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10532396 View Details Canara Bank 1.40 25 Aug 2014 - 16 Dec 2017 Satisfied 14000000.0
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
10241057 View Details Canara Bank 2.83 15 Sep 2010 - 08 May 2013 Satisfied 28300000.0
90039286 View Details Canara Bank 0.50 27 Aug 2004 - 08 May 2013 Satisfied 5000000.0
100774961 View Details Canara Bank 2.50 26 Jul 2023 - - Open 25000000.0
90037089 View Details Canara Bank 20.00 22 Feb 2002 06 Apr 2011 - Open 200000000.0