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Bagaria Aluminium Alloys Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.22 Cr
  • Axis Bank Limited : 10.26 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 5,747.90 lakh

₹ 9,729.23 lakh

5

Others

Modification

14 Oct 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100493405 View Details Others 7.50 07 Oct 2021 - 08 Sep 2025 Satisfied 750000.0
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
100817326 View Details Axis Bank Limited 200.00 03 Nov 2023 - 20 Jan 2025 Satisfied 20000000.0
100375996 View Details Others 11.00 07 Oct 2020 - 20 Sep 2024 Satisfied 1100000.0
100394825 View Details Others 9.00 17 Nov 2020 - 26 May 2023 Satisfied 900000.0
100290550 View Details Others 16.00 25 Jul 2019 - 26 May 2023 Satisfied 1600000.0
100189420 View Details Others 27.50 28 Jun 2018 - 15 Jun 2022 Satisfied 2749650.0
100212664 View Details Others 10.39 21 Sep 2018 - 01 Jun 2022 Satisfied 1039000.0
100395140 View Details Others 70.35 22 Sep 2020 - 11 May 2022 Satisfied 7034727.0
100395138 View Details Others 70.35 22 Sep 2020 - 11 May 2022 Satisfied 7034727.0
100395137 View Details Others 70.35 22 Sep 2020 - 11 May 2022 Satisfied 7034727.0