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Access Report

Bangalore Heat Treaters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr
  • Bank Of Baroda : 2.50 Cr
  • Canbank Factors Limited : 1.65 Cr
-

₹ 715.00 lakh

3

Hdfc Bank Limited

Satisfaction

20 Sep 2023

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10620181 View Details Hdfc Bank Limited ₹ 300.00 02 Dec 2015 - 20 Sep 2023 Satisfied 30000000.0
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
10311400 View Details Bank Of Baroda ₹ 250.00 12 Oct 2011 - 05 Dec 2015 Satisfied 25000000.0
80027601 View Details Canbank Factors Limited ₹ 165.00 23 Jul 2004 11 Jun 2008 10 Oct 2011 Satisfied 16500000.0