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Bhagat Aromatics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.89 Cr
  • Bank Of India : 5.00 Cr
  • Tata Capital Housing Finance Limited : 2.86 Cr
  • Future Capital Financial Services Limited : 0.75 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹32.90 crore

₹33.12 crore

8

State Bank Of India

Creation

06 Jan 2025

₹2.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90236966 View Details State Bank Of India 0.85 15 Jul 1992 03 Jul 2003 28 Mar 2024 Satisfied 8500000.0
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Complete charge history

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

  • Charge holders, amounts and status
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80001792 View Details State Bank Of India 28.91 08 Jan 1992 29 Nov 2021 28 Mar 2024 Satisfied 289100000.0
90236943 View Details State Bank Of India 0.85 08 Jan 1992 28 Apr 1998 28 Mar 2024 Satisfied 8500000.0
100578958 View Details Others 0.75 02 Jan 2022 - 18 Mar 2024 Satisfied 7500000.0
100222665 View Details Standard Chartered Bank 0.70 23 Aug 2018 - 20 Apr 2023 Satisfied 7000000.0
10439614 View Details Icici Bank Limited 1.06 31 Jan 2013 - 25 Sep 2018 Satisfied 10600000.0
101065677 View Details Tata Capital Housing Finance Limited 2.86 06 Jan 2025 - - Open 28572000.0
100856212 View Details Bank Of India 5.00 15 Jan 2024 - - Open 50000000.0
100850158 View Details Others 23.89 28 Nov 2023 05 Apr 2024 - Open 238930000.0
100689737 View Details Hdfc Bank Limited 0.40 12 Sep 2022 - - Open 4000000.0