Btl Holding Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India ( Lead Bank ) : 825.00 Cr
- Others : 115.00 Cr
- Oriental Bank Of Commerce (Lead Bank) : 100.00 Cr
- Bank Of Baroda : 65.00 Cr
- Corporation Bank : 35.00 Cr
- Others : 43.00 Cr
₹ 1,183.00 crore
₹ 1,887.60 crore
14
State Bank Of India ( Lead Bank )
Modification
23 Dec 2015
₹ 65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10471253 View Details | Bank Of India | ₹ 37.50 | 27 Dec 2013 | - | 13 Mar 2014 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10472157 View Details | Union Bank Of India | ₹ 100.00 | 30 Nov 2013 | - | 08 Mar 2014 | Satisfied | |||||
| 10423999 View Details | Indian Overseas Bank | ₹ 230.00 | 16 Apr 2013 | - | 04 Jan 2014 | Satisfied | |||||
| 10430002 View Details | Bank Of Baroda | ₹ 50.00 | 24 May 2013 | - | 02 Jan 2014 | Satisfied | |||||
| 10352257 View Details | State Bank Of India | ₹ 312.80 | 04 Apr 2012 | - | 07 Feb 2013 | Satisfied | |||||
| 10293525 View Details | State Bank Of India ( Lead Bank ) | ₹ 275.00 | 30 May 2011 | - | 07 Feb 2013 | Satisfied | |||||
| 10293550 View Details | State Bank Of India ( Lead Bank ) | ₹ 275.00 | 30 May 2011 | - | 07 Feb 2013 | Satisfied | |||||
| 10282483 View Details | State Bank Of India | ₹ 50.00 | 24 Mar 2011 | - | 07 Feb 2013 | Satisfied | |||||
| 10282440 View Details | State Bank Of India | ₹ 50.00 | 24 Mar 2011 | - | 07 Feb 2013 | Satisfied | |||||
| 10282439 View Details | State Bank Of India | ₹ 50.00 | 24 Mar 2011 | - | 07 Feb 2013 | Satisfied | |||||