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Bsn Industries Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 14.89 Cr
  • Reliance Capital Ltd : 1.59 Cr

₹16.48 crore

₹53.00 crore

6

Barclays Bank Plc

Modification

20 May 2014

₹7.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10333645 View Details Oriental Bank Of Commerce 1.09 31 Dec 2011 - 11 Sep 2013 Satisfied 10900000.0
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10195964 View Details Barclays Bank Plc 9.87 13 Jan 2010 - 20 Jan 2012 Satisfied 98710000.0
10180698 View Details Barclays Bank Plc 9.87 16 Sep 2009 - 20 Jan 2012 Satisfied 98710000.0
10110542 View Details 3I Infotech Trusteeship Services Limited 1.94 09 Jul 2008 - 30 Dec 2009 Satisfied 19350000.0
10110864 View Details 3I Infotech Trusteeship Services Limited 1.94 09 Jul 2008 - 30 Dec 2009 Satisfied 19350000.0
10062840 View Details Icici Bank Limited 8.40 01 Aug 2007 - 30 Dec 2009 Satisfied 84000000.0
10057035 View Details Icici Bank Limited 3.50 11 Jun 2007 - 30 Dec 2009 Satisfied 35000000.0
10057034 View Details Icici Bank Limited 4.90 11 Jun 2007 - 30 Dec 2009 Satisfied 49000000.0
10022462 View Details Chief Manager 0.25 16 Oct 2006 - 09 Jul 2008 Satisfied 2500000.0
90044800 View Details Oriental Bank Of Commerce 3.50 29 Jun 2005 - 09 Jul 2008 Satisfied 35000000.0