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Bathla Teletech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 99.00 Cr
  • Hdfc Bank Limited : 95.74 Cr
  • Tata Capital Financial Services Limited : 14.85 Cr

₹209.59 crore

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3

Hdfc Bank Limited

Modification

29 Aug 2025

₹6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100897070 View Details Others ₹ 6.50 23 Feb 2024 29 Aug 2025 - Open 65000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
100859610 View Details Others ₹ 3.00 17 Oct 2023 - - Open 30000000.0
100751969 View Details Hdfc Bank Limited ₹ 0.39 08 Jun 2023 - - Open 3936250.0
100722383 View Details Hdfc Bank Limited ₹ 0.25 24 Mar 2023 - - Open 2500000.0
100700931 View Details Others ₹ 5.00 31 Jan 2023 - - Open 50000000.0
100606455 View Details Others ₹ 5.00 01 Jul 2022 - - Open 50000000.0
100465080 View Details Others ₹ 77.50 29 Jul 2021 30 Jul 2021 - Open 775000000.0
100372365 View Details Others ₹ 2.00 13 Aug 2020 - - Open 20000000.0
100032547 View Details Tata Capital Financial Services Limited ₹ 14.85 28 Mar 2016 26 Nov 2020 - Open 148500000.0
10380382 View Details Hdfc Bank Limited ₹ 95.09 09 Oct 2012 25 Jun 2025 - Open 950948000.0