Last Updated:

Bs Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1939.41 Cr
  • State Bank Of India : 1540.95 Cr
  • State Bank Of Hyderabad : 50.00 Cr
  • Srei Equipment Finance Limited : 28.25 Cr
  • State Bank Of Travancore : 25.00 Cr
  • Others : 26.07 Cr

₹ 3,609.68 crore

₹ 2,086.00 crore

17

Others

Modification

26 Sep 2025

₹ 1,789.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10372979 View Details Reliance Capital Ltd 50.00 30 Jul 2012 - 23 Apr 2014 Satisfied 500000000.0
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
10027069 View Details Industrial Development Bank Of India Limited 18.80 04 Dec 2006 31 May 2007 28 Dec 2012 Satisfied 188000000.0
10325726 View Details State Bank Of India 486.00 28 Dec 2011 - 28 Nov 2012 Satisfied 4860000000.0
10360272 View Details Punjab National Bank 218.00 11 May 2012 - 23 Nov 2012 Satisfied 2180000000.0
10361692 View Details State Bank Of Hyderabad 167.00 15 Jun 2012 - 25 Sep 2012 Satisfied 1670000000.0
10356245 View Details State Bank Of Travancore 20.10 30 Apr 2012 - 24 Sep 2012 Satisfied 201000000.0
10299552 View Details State Bank Of Mysore 67.03 06 Jul 2011 - 31 Oct 2011 Satisfied 670300000.0
10281438 View Details State Bank Of Hyderabad 112.02 12 Mar 2011 - 31 Oct 2011 Satisfied 1120200000.0
10281825 View Details State Bank Of India 370.00 26 Mar 2011 03 Jun 2011 28 Oct 2011 Satisfied 3700000000.0
10103808 View Details Sbi Factors And Commercial Services Private Limited 11.00 18 Mar 2008 - 09 Sep 2011 Satisfied 110000000.0