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Baheti Recycling Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 108.64 Cr
  • Others : 78.56 Cr
  • Hdfc Bank Limited : 40.71 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.00 Cr

₹ 227.91 crore

₹ 13.99 crore

7

Axis Bank Limited

Creation

28 Aug 2025

₹ 12.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100190722 View Details Others 0.06 28 Jun 2018 - 30 Jan 2021 Satisfied 567000.0
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
100191590 View Details Others 0.20 26 Jun 2018 - 30 Jan 2021 Satisfied 1964000.0
10301347 View Details The Federal Bank Ltd. 0.12 21 Jul 2011 - 24 Dec 2014 Satisfied 1155700.0
90100448 View Details State Bank Of India 13.62 25 Jan 1996 29 Mar 2013 07 Nov 2014 Satisfied 136200000.0
90100627 View Details State Bank Of India 0.00 19 Aug 1998 11 Sep 1998 31 Jan 2000 Satisfied 0.0
90100456 View Details State Bank Of India 0.00 15 Feb 1996 - 31 Jan 2000 Satisfied 0.0
90098160 View Details Gujarat Industrial Investment Corporation Ltd 0.00 24 May 1995 15 Feb 1996 24 Aug 1998 Satisfied 0.0
101158173 View Details Others 12.41 28 Aug 2025 - - Open 124100000.0
101125814 View Details Hdfc Bank Limited 40.00 24 Jun 2025 - - Open 400000000.0
100959352 View Details The Hongkong And Shanghai Banking Corporation Limited 0.00 30 Jul 2024 - - Open 10000.0