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Britannia Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 750.00 Cr
  • Idbi Trusteeship Services Limited : 720.95 Cr
  • Central Bank Of India : 406.13 Cr
  • State Bank Of India : 112.51 Cr
  • Allahabad Bank : 11.50 Cr
  • Others : 2.50 Cr
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₹ 2,003.60 crore

6

Others

Satisfaction

18 Mar 2023

₹ 750.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100657218 View Details Others 750.00 29 Dec 2022 - 18 Mar 2023 Satisfied 7500000000.0
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
100306628 View Details Idbi Trusteeship Services Limited 720.95 09 Sep 2019 - 17 Oct 2022 Satisfied 7209548820.0
10205729 View Details Central Bank Of India 406.13 15 Mar 2010 29 Dec 2012 20 Apr 2013 Satisfied 4061327710.0
80055029 View Details Allahabad Bank 11.50 15 Nov 1990 - 14 Oct 2009 Satisfied 115000000.0
80055004 View Details State Bank Of India 112.51 28 Feb 1989 10 Apr 1997 29 Sep 2009 Satisfied 1125100000.0
80055079 View Details Bank Of America National Trust And Savings Association 2.50 07 May 1987 - 21 Aug 2009 Satisfied 25000000.0