Brahmos Aerospace Thiruvananthapuram Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.00 Cr
₹ 50.00 crore
₹ 20.22 crore
4
State Bank Of India
Creation
30 Apr 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90015942 View Details | Idbi Trusteeship Services Limited | ₹ 1.37 | 31 Jan 1992 | - | 18 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90015822 View Details | Idbi Trusteeship Services Limited | ₹ 6.60 | 23 Aug 1990 | - | 18 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90015940 View Details | Ifci Limited | ₹ 1.37 | 30 Jan 1992 | 07 Dec 1995 | 08 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90015873 View Details | Ifci Limited | ₹ 0.90 | 25 Feb 1991 | - | 08 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90015860 View Details | Ifci Limited | ₹ 0.59 | 18 Jan 1991 | - | 08 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90016260 View Details | State Bank Of Travancore | ₹ 6.40 | 27 Dec 1994 | - | 01 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90015913 View Details | State Bank Of Travancore | ₹ 3.00 | 19 Sep 1991 | - | 01 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101096145 View Details | State Bank Of India | ₹ 50.00 | 30 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||