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Brescon Aurum Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Axis Bank Limited : 3.50 Cr

₹ 43.50 crore

₹ 13.88 crore

5

Others

Modification

19 May 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100543564 View Details Others 1.35 10 Feb 2022 - 07 Jun 2022 Satisfied 13500000.0
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
90164834 View Details Canara Bank 0.03 22 Nov 1988 - 10 Jan 2013 Satisfied 300000.0
10242071 View Details Allahabad Bank 5.00 25 Mar 2008 - 04 Apr 2012 Satisfied 50000000.0
90164070 View Details Indusint Bank Ltd 3.50 05 Sep 2000 - 21 Dec 2011 Satisfied 35000000.0
90163316 View Details Canara Bank 0.50 06 Feb 1996 12 Jul 1996 21 Jul 2011 Satisfied 5000000.0
10080734 View Details Axis Bank Limited 3.50 28 Nov 2007 - 04 May 2010 Satisfied 35000000.0
100745034 View Details Others 25.00 25 May 2023 - - Open 250000000.0
100725369 View Details Others 15.00 17 May 2023 19 May 2024 - Open 150000000.0
10487384 View Details Axis Bank Limited 3.50 28 Nov 2007 - - Open 35000000.0