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Business Park Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 215.00 Cr
  • Punjab National Bank : 150.00 Cr
  • Oriental Bank Of Commerce : 93.40 Cr
  • Indian Bank : 66.70 Cr
  • Central Bank Of India : 50.00 Cr
  • Others : 10.65 Cr
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₹ 58,575.00 lakh

7

Others

Satisfaction

11 Mar 2024

₹ 21,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100197182 View Details Others 21,500.00 17 Aug 2018 - 11 Mar 2024 Satisfied 2150000000.0
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
80008162 View Details Indian Bank 6,670.00 21 Dec 2005 26 Jun 2006 25 Jun 2008 Satisfied 667000000.0
80000273 View Details Punjab National Bank 15,000.00 18 Oct 2005 29 Dec 2006 25 Apr 2008 Satisfied 1500000000.0
10016694 View Details Oriental Bank Of Commerce 9,340.00 26 Jul 2006 - 25 Mar 2008 Satisfied 934000000.0
10003586 View Details Central Bank Of India 5,000.00 31 Mar 2006 26 Jul 2006 25 Mar 2008 Satisfied 500000000.0
80010479 View Details Lord Krishna Bank Ltd 1,000.00 09 Jan 2006 - 25 Mar 2008 Satisfied 100000000.0
90043781 View Details Union Bank Of India 65.00 02 May 2003 - 22 Dec 2006 Satisfied 6500000.0