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Brahmaputra Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 482.22 Cr
  • Indian Bank : 103.04 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹ 585.59 crore

₹ 2,098.64 crore

58

Indian Overseas Bank

Modification

14 Feb 2024

₹ 482.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10374505 View Details Allahabad Bank 60.00 07 Sep 2012 - 21 Aug 2023 Satisfied 600000000.0
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
10137062 View Details Centurion Bank Of Punjab 4.62 25 Nov 2008 - 09 Sep 2021 Satisfied 46202000.0
10075721 View Details Hdfc Bank Limited 7.72 03 Nov 2007 - 08 Sep 2021 Satisfied 77172750.0
10487598 View Details Hdfc Bank Limited 0.04 07 Feb 2006 - 26 Jul 2021 Satisfied 359000.0
10410669 View Details Srei Equipment Finance Limited 18.62 18 Jan 2013 23 May 2014 14 Feb 2019 Satisfied 186181000.0
10410672 View Details Srei Equipment Finance Limited 18.64 18 Jan 2013 23 May 2014 14 Feb 2019 Satisfied 186355000.0
10298532 View Details L & T Finance Limited 15.00 18 Jul 2011 - 15 Jan 2019 Satisfied 150000000.0
10287740 View Details L & T Finance Limited 10.00 23 May 2011 - 15 Jan 2019 Satisfied 100000000.0
10147126 View Details L & T Finance Limited 0.55 23 Mar 2009 - 15 Jan 2019 Satisfied 5516990.0
10145203 View Details L & T Finance Limited 0.65 02 Mar 2009 - 15 Jan 2019 Satisfied 6485000.0