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Bs Infraheights India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.68 Cr
  • Tata Capital Limited : 0.30 Cr
  • Others : 0.10 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.03 Cr

₹310.00 lakh

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4

Canara Bank

Creation

31 Dec 2021

₹27.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100530287 View Details Canara Bank 27.50 31 Dec 2021 - - Open 2750000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100335668 View Details Canara Bank 240.00 26 Mar 2020 08 Jun 2020 - Open 24000000.0
100215861 View Details Others 10.00 16 Jul 2018 - - Open 1000000.0
10330424 View Details Tata Capital Limited 13.80 07 Jan 2012 - - Open 1380000.0
10330427 View Details Tata Capital Limited 5.30 04 Jan 2012 - - Open 530000.0
10330434 View Details Tata Capital Limited 10.90 04 Jan 2012 - - Open 1090000.0
10332357 View Details Mahindra And Mahindra Financial Services Limited 2.50 31 Dec 2011 - - Open 250000.0