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Bathla Minerals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 480.00 lakh

₹ 366.00 lakh

3

Others

Creation

08 Sep 2025

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10435104 View Details Punjab National Bank 16.00 22 Jun 2013 - 19 Jun 2021 Satisfied 1600000.0
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
10297491 View Details Punjab National Bank 90.00 10 Jun 2011 - 19 Jun 2021 Satisfied 9000000.0
10206555 View Details Punjab National Bank 60.00 24 Feb 2010 - 19 Jun 2021 Satisfied 6000000.0
10206556 View Details Punjab National Bank 200.00 24 Feb 2010 17 Oct 2014 19 Jun 2021 Satisfied 20000000.0
101173194 View Details Hdfc Bank Limited 30.00 08 Sep 2025 - - Open 3000000.0
100401202 View Details Others 450.00 30 Dec 2020 22 Jan 2022 - Open 45000000.0