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Bulland Cements Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.95 Cr

₹ 12.95 crore

₹ 18.27 crore

3

Hdfc Bank Limited

Modification

15 Dec 2022

₹ 11.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100045741 View Details Canara Bank 10.50 05 Feb 2016 - 19 Oct 2019 Satisfied 105000000.0
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
10091879 View Details Canara Bank 4.60 23 Feb 2008 23 Nov 2010 19 Oct 2019 Satisfied 46000000.0
10112306 View Details Hdfc Bank Limited 0.17 28 May 2008 - 20 Nov 2018 Satisfied 1725500.0
10106842 View Details Small Industries Development Bank Of India 3.00 19 Dec 2007 - 24 Jan 2013 Satisfied 30000000.0
100300664 View Details Hdfc Bank Limited 11.45 25 Oct 2019 15 Dec 2022 - Open 114524200.0
100296526 View Details Hdfc Bank Limited 1.50 10 Sep 2019 04 Apr 2022 - Open 15000000.0