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Access Report

Bathco Ceramic Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 76.87 Cr

₹ 76.87 crore

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1

Hdfc Bank Limited

Modification

20 Dec 2025

₹ 22.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385679 View Details Hdfc Bank Limited ₹ 20.36 07 Nov 2020 12 Mar 2022 - Open 203600000.0
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
100219928 View Details Hdfc Bank Limited ₹ 22.08 28 Nov 2018 20 Dec 2025 - Open 220800000.0
100220181 View Details Hdfc Bank Limited ₹ 12.75 27 Nov 2018 - - Open 127500000.0
100220333 View Details Hdfc Bank Limited ₹ 21.68 25 Oct 2018 20 Dec 2025 - Open 216800000.0