Bathla Teletech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 | New Delhi, Delhi (India) | Active
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
-
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100859610 View Details | Others | ₹ 3.00 | 17 Oct 2023 | - | - | Open | |||||
| 100751969 View Details | Hdfc Bank Limited | ₹ 0.39 | 08 Jun 2023 | - | - | Open | |||||
| 100722383 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Mar 2023 | - | - | Open | |||||
| 100700931 View Details | Others | ₹ 5.00 | 31 Jan 2023 | - | - | Open | |||||
| 100606455 View Details | Others | ₹ 5.00 | 01 Jul 2022 | - | - | Open | |||||
| 100465080 View Details | Others | ₹ 77.50 | 29 Jul 2021 | 30 Jul 2021 | - | Open | |||||
| 100372365 View Details | Others | ₹ 2.00 | 13 Aug 2020 | - | - | Open | |||||
| 100032547 View Details | Tata Capital Financial Services Limited | ₹ 14.85 | 28 Mar 2016 | 26 Nov 2020 | - | Open | |||||
| 10380382 View Details | Hdfc Bank Limited | ₹ 95.09 | 09 Oct 2012 | 25 Jun 2025 | - | Open | |||||