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Jay Baba Bakreswar Rice Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 151.51 Cr
  • State Bank Of India : 82.00 Cr
  • Axis Bank Limited : 35.00 Cr
  • Others : 25.00 Cr

₹ 293.51 crore

₹ 2.26 crore

4

Hdfc Bank Limited

Creation

27 May 2025

₹ 82.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10089964 View Details State Bank Of India 2.26 08 Feb 2008 - 25 Jan 2014 Satisfied 22600000.0
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
101109939 View Details State Bank Of India 82.00 27 May 2025 - - Open 820000000.0
101022160 View Details Others 25.00 04 Dec 2024 - - Open 250000000.0
100244426 View Details Axis Bank Limited 35.00 21 Feb 2019 04 Oct 2024 - Open 350000000.0
10525559 View Details Hdfc Bank Limited 60.75 30 Jun 2014 10 Apr 2022 - Open 607539000.0
10445286 View Details Hdfc Bank Limited 90.75 29 Aug 2013 10 Apr 2022 - Open 907539000.0