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Bsy Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1287.17 Cr
  • Sbicap Trustee Company Limited : 95.00 Cr

₹ 1,382.17 crore

₹ 136.05 crore

5

Others

Creation

01 Dec 2023

₹ 240.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10168554 View Details Corporation Bank 9.78 08 Jul 2009 22 Feb 2014 14 May 2019 Satisfied 97800000.0
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
10324414 View Details Corporation Bank 11.17 29 Nov 2011 - 18 Dec 2014 Satisfied 111700000.0
10386117 View Details State Bank Of India 35.10 08 Oct 2012 - 22 Oct 2013 Satisfied 351000000.0
10088829 View Details Idbi Trusteeship Services Limited 80.00 26 Feb 2008 - 18 Mar 2010 Satisfied 800000000.0
100835139 View Details Others 240.00 01 Dec 2023 - - Open 2400000000.0
100483284 View Details Others 10.00 02 Sep 2021 29 Sep 2021 - Open 100000000.0
100483156 View Details Others 226.00 15 May 2021 16 Sep 2021 - Open 2260000000.0
100387355 View Details Sbicap Trustee Company Limited 95.00 21 Sep 2020 08 Sep 2022 - Open 950000000.0
100288963 View Details Others 25.00 24 Jul 2019 29 Sep 2021 - Open 250000000.0
100288956 View Details Others 100.00 24 Jul 2019 30 Apr 2021 - Open 1000000000.0