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Brba Infratech Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.23 Cr
  • Icici Bank Limited : 40.35 Cr

₹ 85.58 crore

-

2

Icici Bank Limited

Modification

02 Jan 2026

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100990389 View Details Icici Bank Limited 40.00 28 Sep 2024 02 Jan 2026 - Open 400000000.0
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
100799859 View Details State Bank Of India 35.73 28 Sep 2023 23 Dec 2025 - Open 357300000.0
100795335 View Details Icici Bank Limited 0.35 11 Aug 2023 - - Open 3467126.0
100667859 View Details State Bank Of India 9.50 21 Jun 2022 - - Open 95000000.0