Last Updated:

Brandhouse Retails Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 242.00 Cr
  • Idbi Trusteeship Services Limited : 65.45 Cr
  • Idbi Bank Limited : 22.00 Cr
  • Corporation Bank : 7.50 Cr

₹ 336.95 crore

-

4

Bank Of India

Creation

01 Aug 2012

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10372674 View Details Corporation Bank 7.50 01 Aug 2012 - - Open 75000000.0
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
10198032 View Details Bank Of India 110.00 04 Feb 2010 - - Open 1100000000.0
10161798 View Details Bank Of India 110.00 06 Jun 2009 30 Jan 2010 - Open 1100000000.0
10148697 View Details Idbi Bank Limited 22.00 25 Mar 2009 - - Open 220000000.0
10139507 View Details Bank Of India 22.00 02 Jan 2009 - - Open 220000000.0
10113730 View Details Idbi Trusteeship Services Limited 65.45 20 Jun 2008 - - Open 654500000.0