

Bathla Aluminium Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.29 Cr
- Hdfc Bank Limited : 0.14 Cr
- Ing Vysya Bank Limited : 0.14 Cr
₹ 1,857.40 lakh
₹ 933.00 lakh
5
Others
Creation
13 Jan 2025
₹ 14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100364837 View Details | Others | ₹ 233.00 | 13 Aug 2020 | 03 Mar 2021 | 03 Sep 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10285625 View Details | Citi Bank N.A. | ₹ 480.00 | 28 Apr 2011 | 17 Jul 2012 | 28 Feb 2018 | Satisfied | |||||
| 80015226 View Details | Punjab & Sind Bank | ₹ 220.00 | 23 Sep 1998 | 21 Apr 2010 | 10 Jul 2011 | Satisfied | |||||
| 101054674 View Details | Hdfc Bank Limited | ₹ 14.00 | 13 Jan 2025 | - | - | Open | |||||
| 100878191 View Details | Others | ₹ 65.00 | 31 Dec 2023 | - | - | Open | |||||
| 100627703 View Details | Others | ₹ 12.66 | 10 Aug 2022 | - | - | Open | |||||
| 100154808 View Details | Others | ₹ 13.80 | 30 Jan 2018 | - | - | Open | |||||
| 100154801 View Details | Others | ₹ 12.94 | 30 Dec 2017 | - | - | Open | |||||
| 10544518 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 26 Nov 2014 | - | - | Open | |||||
| 10459395 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 21 Sep 2013 | - | - | Open | |||||