Last Updated:
The Bombay Dyeing And Manufacturing Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 500.00 Cr
Total Open Charges
₹ 500.00 crore
Total Satisfied Charges
₹ 13,446.66 crore
Total No. of Lender(s)
39
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
31 Jul 2024
Last Charge Amount
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100124871 View Details | Others | ₹ 500.00 | 05 Sep 2017 | 12 Dec 2018 | 10 Jul 2024 | Satisfied | 5000000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100243258 View Details | Others | ₹ 560.00 | 08 Mar 2019 | 07 Jan 2022 | 08 Jan 2024 | Satisfied | 5600000000.0 | ||||
| 100145412 View Details | Others | ₹ 1,140.00 | 30 Oct 2017 | 07 Jan 2022 | 08 Jan 2024 | Satisfied | 11400000000.0 | ||||
| 100774791 View Details | Others | ₹ 230.00 | 22 Aug 2023 | - | 16 Oct 2023 | Satisfied | 2300000000.0 | ||||
| 100561708 View Details | Idbi Trusteeship Services Limited | ₹ 1,370.00 | 30 Mar 2022 | - | 16 Oct 2023 | Satisfied | 13700000000.0 | ||||
| 100283093 View Details | Others | ₹ 80.00 | 26 Aug 2019 | 30 Aug 2019 | 16 Oct 2023 | Satisfied | 800000000.0 | ||||
| 100564925 View Details | Others | ₹ 75.00 | 30 Mar 2022 | - | 23 Aug 2023 | Satisfied | 750000000.0 | ||||
| 100452800 View Details | Others | ₹ 125.00 | 04 Jun 2021 | 27 Apr 2022 | 23 Aug 2023 | Satisfied | 1250000000.0 | ||||
| 100286934 View Details | Others | ₹ 300.00 | 14 Mar 2019 | - | 01 Apr 2022 | Satisfied | 3000000000.0 | ||||
| 100123764 View Details | Others | ₹ 865.00 | 21 Aug 2017 | 06 Oct 2017 | 07 Dec 2021 | Satisfied | 8650000000.0 | ||||
| 100123761 View Details | Others | ₹ 805.00 | 21 Aug 2017 | 06 Oct 2017 | 07 Dec 2021 | Satisfied | 8050000000.0 | ||||
| 10468630 View Details | Others | ₹ 200.00 | 19 Dec 2013 | 28 Feb 2019 | 21 May 2021 | Satisfied | 2000000000.0 | ||||
| 100205232 View Details | Others | ₹ 35.93 | 30 Aug 2018 | - | 14 Sep 2020 | Satisfied | 359300000.0 | ||||
| 100211181 View Details | Others | ₹ 75.00 | 18 Sep 2018 | - | 16 Oct 2019 | Satisfied | 750000000.0 | ||||
| 10440863 View Details | Idbi Bank Limited | ₹ 27.00 | 15 Jul 2013 | - | 29 Oct 2018 | Satisfied | 270000000.0 | ||||
| 10202231 View Details | Idbi Bank Limited | ₹ 185.00 | 15 Feb 2010 | 22 Mar 2014 | 29 Oct 2018 | Satisfied | 1850000000.0 | ||||
| 100104441 View Details | Others | ₹ 35.93 | 23 May 2017 | - | 30 Aug 2018 | Satisfied | 359300000.0 | ||||
| 10366705 View Details | Tata Capital Financial Services Limited | ₹ 120.00 | 06 Jul 2012 | - | 07 Jun 2018 | Satisfied | 1200000000.0 | ||||
| 90233991 View Details | Bank Of Baroda | ₹ 4.75 | 08 Apr 1994 | - | 15 May 2018 | Satisfied | 47500000.0 | ||||
| 90235904 View Details | Deutsche Bank | ₹ 20.00 | 09 Mar 1999 | - | 16 Apr 2018 | Satisfied | 200000000.0 | ||||
| 10334184 View Details | Bank Of Bahrain And Kuwait Bsc | ₹ 101.54 | 07 Feb 2012 | 06 May 2013 | 12 Mar 2018 | Satisfied | 1015400250.0 | ||||
| 10503204 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 02 Jun 2014 | 04 Jun 2014 | 26 Dec 2017 | Satisfied | 6500000000.0 | ||||
| 10493840 View Details | The South Indian Bank Limited | ₹ 45.00 | 19 Mar 2014 | 17 Apr 2014 | 20 Dec 2017 | Satisfied | 450000000.0 | ||||
| 90238030 View Details | State Bank Of India | ₹ 355.00 | 27 Mar 2003 | 13 Feb 2007 | 10 Nov 2017 | Satisfied | 3550000000.0 | ||||
| 10319823 View Details | Bank Of Bahrain And Kuwait | ₹ 17.50 | 23 Nov 2011 | 03 Jul 2014 | 07 Nov 2017 | Satisfied | 175000000.0 | ||||
| 90234778 View Details | State Bank Of India | ₹ 20.50 | 10 Jul 2001 | 10 Jul 2017 | 07 Nov 2017 | Satisfied | 205000000.0 | ||||
| 80024603 View Details | Axis Bank Limited | ₹ 275.00 | 25 Jan 2006 | 21 Jul 2009 | 17 Oct 2017 | Satisfied | 2750000000.0 | ||||
| 80063972 View Details | Uti Bank | ₹ 275.00 | 25 Jan 2006 | - | 17 Oct 2017 | Satisfied | 2750000000.0 | ||||
| 90234840 View Details | Uti Bank Ltd. | ₹ 24.50 | 15 Feb 2002 | 21 Mar 2002 | 17 Oct 2017 | Satisfied | 245000000.0 | ||||
| 90234828 View Details | Uti Bank Ltd. | ₹ 24.50 | 15 Jan 2002 | - | 17 Oct 2017 | Satisfied | 245000000.0 | ||||
| 10616424 View Details | Idbi Bank Limited | ₹ 120.00 | 23 Dec 2015 | 29 Feb 2016 | 27 Sep 2017 | Satisfied | 1200000000.0 | ||||
| 90234771 View Details | Icici Limited | ₹ 100.00 | 31 May 2001 | - | 31 Jul 2017 | Satisfied | 1000000000.0 | ||||
| 100020107 View Details | Others | ₹ 50.00 | 26 Nov 2015 | - | 28 Jul 2017 | Satisfied | 500000000.0 | ||||
| 10576613 View Details | Housing Development Finance Corporation Limited (Hdfc) | ₹ 135.00 | 04 Jun 2015 | - | 28 Jul 2017 | Satisfied | 1350000000.0 | ||||
| 10411690 View Details | Icici Bank Limited | ₹ 400.00 | 18 Mar 2013 | - | 24 Jul 2017 | Satisfied | 4000000000.0 | ||||
| 10581871 View Details | Allahabad Bank | ₹ 35.00 | 30 Jun 2015 | - | 17 Jul 2017 | Satisfied | 350000000.0 | ||||
| 100021553 View Details | Others | ₹ 100.00 | 29 Mar 2016 | - | 11 Jul 2017 | Satisfied | 1000000000.0 | ||||
| 10613611 View Details | State Bank Of Mysore | ₹ 100.00 | 11 Jan 2016 | - | 11 Jul 2017 | Satisfied | 1000000000.0 | ||||
| 10599727 View Details | State Bank Of Hyderabad | ₹ 50.00 | 14 Oct 2015 | 26 Nov 2015 | 11 Jul 2017 | Satisfied | 500000000.0 | ||||
| 10599244 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 14 Oct 2015 | 26 Nov 2015 | 11 Jul 2017 | Satisfied | 500000000.0 | ||||
| 10584120 View Details | State Bank Of Patiala | ₹ 17.97 | 11 Jul 2015 | - | 10 Jul 2017 | Satisfied | 179700000.0 | ||||
| 10576094 View Details | State Bank Of Hyderabad | ₹ 92.00 | 29 May 2015 | - | 10 Jul 2017 | Satisfied | 920000000.0 | ||||
| 10437603 View Details | Idbi Bank Limited | ₹ 150.00 | 16 Jul 2013 | - | 28 Jun 2017 | Satisfied | 1500000000.0 | ||||
| 90235935 View Details | Icici Bank Limited | ₹ 92.29 | 12 Jul 1999 | 11 Mar 2003 | 13 Jun 2017 | Satisfied | 922895800.0 | ||||
| 90237900 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.10 | 21 Dec 1993 | 28 Mar 1994 | 13 Jun 2017 | Satisfied | 1000000.0 | ||||
| 90233931 View Details | Icici Ltd. | ₹ 92.29 | 12 Jul 1993 | 13 Aug 2002 | 13 Jun 2017 | Satisfied | 922895800.0 | ||||
| 90233921 View Details | Scici Limited | ₹ 15.00 | 03 Jun 1993 | 28 Mar 1994 | 13 Jun 2017 | Satisfied | 150000000.0 | ||||
| 90233918 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 20.00 | 26 May 1993 | 26 Jul 1993 | 13 Jun 2017 | Satisfied | 200000000.0 | ||||
| 90233912 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 11.35 | 14 May 1993 | 26 Jul 1993 | 13 Jun 2017 | Satisfied | 113500000.0 | ||||
| 90233798 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 4.24 | 15 Jan 1992 | 25 Aug 1992 | 13 Jun 2017 | Satisfied | 42400000.0 | ||||
| 10515759 View Details | The Ratnakar Bank Limited | ₹ 120.00 | 31 Jul 2014 | - | 25 May 2017 | Satisfied | 1200000000.0 | ||||
| 10536635 View Details | Idbi Bank Limited | ₹ 120.00 | 27 Nov 2014 | 27 Nov 2014 | 25 Jan 2017 | Satisfied | 1200000000.0 | ||||
| 10460764 View Details | State Bank Of Mysore | ₹ 100.00 | 21 Nov 2013 | - | 16 Jan 2017 | Satisfied | 1000000000.0 | ||||
| 10061356 View Details | State Bank Of Patiala | ₹ 32.00 | 21 Jun 2007 | 29 Jan 2010 | 30 Dec 2016 | Satisfied | 320000000.0 | ||||
| 10061354 View Details | State Bank Of Patiala | ₹ 50.00 | 21 Jun 2007 | 29 Jan 2010 | 04 Nov 2016 | Satisfied | 500000000.0 | ||||
| 10360536 View Details | Central Bank Of India | ₹ 150.00 | 30 May 2012 | - | 24 Mar 2015 | Satisfied | 1500000000.0 | ||||
| 10413461 View Details | State Bank Of Mysore | ₹ 100.00 | 26 Mar 2013 | - | 14 Feb 2015 | Satisfied | 1000000000.0 | ||||
| 10120154 View Details | State Bank Of Mysore | ₹ 40.00 | 11 Sep 2008 | - | 02 Jul 2014 | Satisfied | 400000000.0 | ||||
| 10292461 View Details | State Bank Of India | ₹ 250.00 | 09 Jun 2011 | - | 30 Jun 2014 | Satisfied | 2500000000.0 | ||||
| 10308936 View Details | Icici Bank Limited | ₹ 300.00 | 27 Sep 2011 | - | 16 Jun 2014 | Satisfied | 3000000000.0 | ||||
| 10258496 View Details | Yes Bank Limited | ₹ 100.00 | 09 Dec 2010 | 09 Dec 2010 | 23 Aug 2013 | Satisfied | 1000000000.0 | ||||
| 10437465 View Details | Idbi Bank Limited | ₹ 27.00 | 16 Jul 2013 | - | 12 Aug 2013 | Satisfied | 270000000.0 | ||||
| 10124088 View Details | Export-Import Bank Of India | ₹ 15.00 | 25 Sep 2008 | 04 Jun 2009 | 22 Feb 2013 | Satisfied | 150000000.0 | ||||
| 10258663 View Details | Central Bank Of India | ₹ 100.00 | 09 Dec 2010 | - | 04 Dec 2012 | Satisfied | 1000000000.0 | ||||
| 10061353 View Details | State Bank Of Patiala | ₹ 50.00 | 21 Jun 2007 | 06 Feb 2008 | 19 Oct 2012 | Satisfied | 500000000.0 | ||||
| 10208386 View Details | Bank Of Baroda | ₹ 250.00 | 12 Jan 2010 | - | 18 Oct 2012 | Satisfied | 2500000000.0 | ||||
| 10241753 View Details | State Bank Of Mysore | ₹ 100.00 | 09 Sep 2010 | - | 12 Oct 2012 | Satisfied | 1000000000.0 | ||||
| 10168153 View Details | The Bank Of Rajasthan Limited | ₹ 140.00 | 22 Jun 2009 | 21 Jul 2010 | 09 Mar 2012 | Satisfied | 1400000000.0 | ||||
| 80063993 View Details | Uti Bank Limited | ₹ 186.00 | 29 Aug 2005 | - | 16 Nov 2011 | Satisfied | 1860000000.0 | ||||
| 90235067 View Details | Uti Bank Ltd. | ₹ 11.28 | 20 Jul 2004 | - | 16 Nov 2011 | Satisfied | 112800000.0 | ||||
| 10245774 View Details | State Bank Of Indore | ₹ 50.00 | 24 Feb 2010 | - | 27 Jul 2011 | Satisfied | 500000000.0 | ||||
| 10089266 View Details | Bank Of Maharashtra | ₹ 50.00 | 06 Feb 2008 | 31 Jul 2008 | 13 Jun 2011 | Satisfied | 500000000.0 | ||||
| 10124084 View Details | Export-Import Bank Of India | ₹ 35.00 | 25 Sep 2008 | 04 Jun 2009 | 21 Feb 2011 | Satisfied | 350000000.0 | ||||
| 80024602 View Details | State Bank Of I Ndia | ₹ 150.00 | 28 Sep 2005 | 23 Apr 2009 | 22 Jun 2010 | Satisfied | 1500000000.0 | ||||
| 10162684 View Details | Central Bank Of India | ₹ 100.00 | 02 Jun 2009 | - | 18 May 2010 | Satisfied | 1000000000.0 | ||||
| 10152577 View Details | State Bank Of Mysore | ₹ 50.00 | 31 Mar 2009 | - | 30 Mar 2010 | Satisfied | 500000000.0 | ||||
| 10159649 View Details | Standard Chartered Bank | ₹ 46.18 | 18 May 2009 | 13 Aug 2009 | 03 Mar 2010 | Satisfied | 461800000.0 | ||||
| 10145732 View Details | Idbi Bank Limited | ₹ 125.00 | 26 Feb 2009 | - | 26 Feb 2010 | Satisfied | 1250000000.0 | ||||
| 10154416 View Details | State Bank Of Patiala | ₹ 50.00 | 31 Mar 2009 | - | 23 Nov 2009 | Satisfied | 500000000.0 | ||||
| 10113994 View Details | State Bank Of India | ₹ 50.00 | 23 Jun 2008 | - | 12 Nov 2009 | Satisfied | 500000000.0 | ||||
| 10156915 View Details | The Bank Of Rajasthan Ltd. | ₹ 47.00 | 17 Apr 2009 | - | 16 Sep 2009 | Satisfied | 470000000.0 | ||||
| 10163747 View Details | Bank Of India | ₹ 50.00 | 02 Jun 2009 | - | 12 Aug 2009 | Satisfied | 500000000.0 | ||||
| 90238062 View Details | State Bank Of India | ₹ 50.00 | 16 Sep 2004 | 13 Feb 2007 | 09 Jul 2007 | Satisfied | 500000000.0 | ||||
| 90237896 View Details | The Industrial Credit And Invest; Corp. Of India Ltd. | ₹ 92.29 | 12 Jul 1993 | 26 Jul 1993 | 21 Dec 2003 | Satisfied | 922895800.0 | ||||
| 90234634 View Details | Icici Ltd. | ₹ 1.44 | 08 Mar 2000 | 07 Sep 2000 | 09 Dec 2003 | Satisfied | 14400000.0 | ||||
| 90234779 View Details | Icici Ltd. | ₹ 6.00 | 11 Jul 2001 | 31 Dec 2001 | 13 Oct 2003 | Satisfied | 60000000.0 | ||||
| 90235864 View Details | Canara Bank | ₹ 20.00 | 27 Aug 1998 | - | 24 Mar 2001 | Satisfied | 200000000.0 | ||||
| 90237897 View Details | State Bank Of India | ₹ 0.08 | 26 Jul 1993 | - | 27 Feb 2001 | Satisfied | 833000.0 | ||||
| 90235950 View Details | Icici Limited | ₹ 25.00 | 20 Oct 1999 | - | 12 Dec 2000 | Satisfied | 250000000.0 | ||||
| 90235973 View Details | Deutsche Bank | ₹ 20.00 | 11 Jan 2000 | - | 22 Jul 2000 | Satisfied | 200000000.0 | ||||
| 90235921 View Details | Deutsche Bank | ₹ 10.00 | 17 May 1999 | - | 21 Jun 1999 | Satisfied | 100000000.0 | ||||
| 100955037 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 31 Jul 2024 | - | - | Open | 5000000000.0 | ||||