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Bhagavath Granites Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.79 Cr
  • Hdfc Bank Limited : 2.65 Cr

₹ 844.54 lakh

₹ 249.68 lakh

3

Others

Creation

15 Mar 2023

₹ 113.54 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100566374 View Details Tata Capital Financial Services Limited 36.55 30 Mar 2022 - 13 Jan 2023 Satisfied 3655000.0
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
100527124 View Details Tata Capital Financial Services Limited 9.60 31 Dec 2021 - 13 Jan 2023 Satisfied 960000.0
100527115 View Details Tata Capital Financial Services Limited 203.53 30 Nov 2021 - 13 Jan 2023 Satisfied 20353000.0
100701930 View Details Hdfc Bank Limited 113.54 15 Mar 2023 - - Open 11354000.0
100615138 View Details Hdfc Bank Limited 50.00 12 Sep 2022 - - Open 5000000.0
100619189 View Details Others 44.65 30 Aug 2022 - - Open 4465000.0
100619191 View Details Others 44.65 30 Aug 2022 - - Open 4465000.0
100602315 View Details Others 490.00 28 Jul 2022 - - Open 49000000.0
100583571 View Details Hdfc Bank Limited 101.70 07 Jun 2022 - - Open 10170000.0