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Brahmaputra Carbon Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 52.00 Cr
  • Indusind Bank Ltd. : 10.00 Cr
  • Others : 1.35 Cr

₹ 63.35 crore

₹ 101.36 crore

7

Yes Bank Limited

Modification

21 Feb 2023

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100263197 View Details Tata Capital Financial Services Limited 20.00 16 May 2019 - 11 Apr 2022 Satisfied 200000000.0
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
90265974 View Details United Bank Of India 45.00 29 Dec 2003 03 Apr 2012 06 Aug 2020 Satisfied 450000000.0
10503597 View Details Icici Bank Limited 3.78 11 Jun 2014 - 27 Feb 2020 Satisfied 37800000.0
10599169 View Details Others 2.00 30 Sep 2015 30 Dec 2016 03 Oct 2019 Satisfied 20000000.0
100117137 View Details Tata Capital Financial Services Limited 10.50 08 Jun 2017 - 15 May 2019 Satisfied 105000000.0
90267398 View Details United Bank Of India 6.00 29 Dec 2003 24 Nov 2004 27 Mar 2018 Satisfied 60000000.0
10517836 View Details Yes Bank Limited 8.00 05 Aug 2014 - 17 Mar 2018 Satisfied 80000000.0
10312546 View Details Allahabad Bank 6.08 19 Sep 2011 - 01 Jun 2015 Satisfied 60800000.0
100329249 View Details Yes Bank Limited 45.00 19 Feb 2020 21 Feb 2023 - Open 450000000.0
100167968 View Details Others 0.35 22 Feb 2018 - - Open 3500000.0