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Bs & B Safety Systems (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.50 Cr
  • Abn Amro Bank : 1.00 Cr
  • Grindlays Bank : 0.52 Cr
  • Grindlays Bank Limited : 0.20 Cr

₹ 1,721.50 lakh

₹ 2,455.00 lakh

6

Others

Modification

15 Dec 2017

₹ 1,550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10040304 View Details Corporation Bank 1,550.00 15 Feb 2007 26 Nov 2011 09 Mar 2015 Satisfied 155000000.0
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
10245006 View Details Corporation Bank 420.00 01 Oct 2010 - 31 Jul 2013 Satisfied 42000000.0
90305434 View Details Punjab National Bank 485.00 19 Jun 2003 06 Feb 2004 04 Dec 2008 Satisfied 48500000.0
10494096 View Details Others 1,550.00 21 Mar 2014 15 Dec 2017 - Open 155000000.0
90305183 View Details Abn Amro Bank 100.00 12 Aug 1998 02 Sep 1999 - Open 10000000.0
90304013 View Details Grindlays Bank 31.50 15 Oct 1984 15 Apr 1985 - Open 3150000.0
90303887 View Details Grindlays Bank 20.00 01 Oct 1981 17 Sep 1984 - Open 2000000.0
90303878 View Details Grindlays Bank Limited 20.00 20 May 1981 - - Open 2000000.0