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Access Report

Bsr & Co. Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 103.00 Cr
  • Mufg Bank Ltd. : 100.00 Cr

₹ 203.00 crore

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2

Kotak Mahindra Bank Limited

Creation

05 Jun 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101120603 View Details Mufg Bank Ltd. ₹ 100.00 05 Jun 2025 - - Open 1000000000.0
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
10559845 View Details Kotak Mahindra Bank Limited ₹ 103.00 11 Mar 2015 28 Mar 2024 - Open 1030000000.0