Brahmani River Pellets Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 180.00 Cr
- Others : 175.00 Cr
₹ 355.00 crore
₹ 2,676.26 crore
4
Idbi Trusteeship Services Limited
Modification
24 Oct 2025
₹ 180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100686640 View Details | Others | ₹ 100.00 | 27 Feb 2023 | 18 Jan 2024 | 05 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100360725 View Details | Others | ₹ 100.00 | 24 Aug 2020 | 01 Dec 2020 | 12 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027381 View Details | Others | ₹ 40.00 | 01 Apr 2016 | - | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100051361 View Details | Others | ₹ 20.00 | 31 Mar 2016 | 09 Aug 2016 | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100152531 View Details | Others | ₹ 100.00 | 18 Jun 2015 | - | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10530563 View Details | Il & Fs Trust Company Limited | ₹ 165.00 | 19 Aug 2014 | 17 Oct 2014 | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100086825 View Details | Others | ₹ 126.26 | 20 Dec 2013 | - | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10375283 View Details | Il & Fs Trust Company Limited | ₹ 150.00 | 02 Aug 2012 | - | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329278 View Details | Il & Fs Trust Company Limited | ₹ 900.00 | 27 Dec 2011 | 27 Dec 2011 | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10104929 View Details | Idbi Trusteeship Services Limited | ₹ 975.00 | 18 Oct 2007 | 26 Oct 2010 | 20 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||