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Bhagawati Prestige Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.05 Cr
  • Axis Bank Limited : 20.00 Cr
  • State Bank Of India : 19.75 Cr

₹ 60.80 crore

₹ 18.00 crore

3

Axis Bank Limited

Modification

11 Mar 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100530281 View Details State Bank Of India 18.00 24 Dec 2021 - 30 Dec 2023 Satisfied 180000000.0
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
101054040 View Details Others 10.00 04 Feb 2025 - - Open 100000000.0
100909874 View Details Axis Bank Limited 20.00 28 Mar 2024 11 Mar 2025 - Open 200000000.0
100904177 View Details Others 5.00 28 Feb 2024 - - Open 50000000.0
100850794 View Details State Bank Of India 19.75 30 Dec 2023 - - Open 197500000.0
100782973 View Details Others 6.05 28 Aug 2023 - - Open 60500000.0