Last Updated:

Bha Associates Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 7.25 Cr
  • State Bank Of Hyderbad : 5.00 Cr
  • Jsc Vtb Bank : 4.40 Cr
  • Others : 2.00 Cr
  • State Bank Of Mysore : 1.67 Cr
  • Others : 3.91 Cr

₹24.23 crore

₹0.44 crore

10

State Bank Of Hyderbad

Modification

26 Apr 2021

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10001757 View Details Indian Bank ₹ 0.44 08 Mar 2006 - 08 Aug 2011 Satisfied 4400000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10561230 View Details State Bank Of Mysore ₹ 1.67 26 Mar 2015 - - Open 16700000.0
10561133 View Details State Bank Of Hyderabad ₹ 1.25 17 Mar 2015 - - Open 12500000.0
10450026 View Details State Bank Of Hyderabad ₹ 1.00 30 Aug 2013 - - Open 10000000.0
10305977 View Details Jsc Vtb Bank ₹ 4.40 30 Aug 2011 27 Feb 2013 - Open 44000000.0
10282213 View Details State Bank Of Hyderabad ₹ 5.00 23 Apr 2011 - - Open 50000000.0
10237917 View Details State Bank Of Hyderbad ₹ 5.00 25 Aug 2010 - - Open 50000000.0
10211532 View Details Reliance Capital Ltd ₹ 1.00 15 Mar 2010 - - Open 10000000.0
10152122 View Details Kotak Mahindra Bank Limited ₹ 0.50 26 Mar 2009 - - Open 5000000.0
10135968 View Details Standard Chartered Bank ₹ 1.24 16 Dec 2008 - - Open 12400000.0