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Batra Brothers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.45 Cr
  • Tata Capital Financial Services Limited : 0.38 Cr
  • The Jammu And Kashmir Bank Limited : 0.34 Cr
  • Others : 0.25 Cr
  • Oriental Bank Of Commerce : 0.19 Cr

₹ 26.60 crore

₹ 1.60 crore

5

Hdfc Bank Limited

Modification

27 Jun 2022

₹ 25.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10222375 View Details Oriental Bank Of Commerce 1.60 07 May 2010 28 Mar 2014 27 Dec 2021 Satisfied 16000000.0
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
100195800 View Details Hdfc Bank Limited 25.45 20 Jun 2018 27 Jun 2022 - Open 254500000.0
100203224 View Details Others 0.13 16 Mar 2018 - - Open 1280000.0
100067365 View Details Others 0.12 24 Nov 2016 - - Open 1200000.0
10398258 View Details Tata Capital Financial Services Limited 0.38 29 Nov 2012 - - Open 3768000.0
10451033 View Details The Jammu And Kashmir Bank Limited 0.34 27 Mar 2012 - - Open 3364000.0
10333803 View Details Oriental Bank Of Commerce 0.07 16 Dec 2011 - - Open 700000.0
10236929 View Details Oriental Bank Of Commerce 0.03 07 Jul 2010 - - Open 264000.0
10171027 View Details Oriental Bank Of Commerce 0.09 24 Jun 2009 - - Open 900000.0