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Bhageria Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 45.00 Cr
  • Axis Bank Limited : 32.00 Cr
  • Others : 15.00 Cr

₹ 92.00 crore

₹ 138.53 crore

8

Others

Modification

22 Jun 2023

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10606614 View Details Icici Bank Limited 7.00 04 Dec 2015 - 26 Dec 2018 Satisfied 70000000.0
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
100068140 View Details Others 95.00 22 Dec 2016 06 Apr 2018 02 Nov 2018 Satisfied 950000000.0
90229694 View Details Others 4.00 03 Jul 2001 06 Feb 2018 23 Oct 2018 Satisfied 40000000.0
90229602 View Details Oriental Bank Of Commerce 3.00 13 Sep 2000 06 Aug 2003 15 Sep 2008 Satisfied 30000000.0
90243485 View Details Oriental Bank Of Commerce 3.00 13 Sep 2000 13 Dec 2004 15 Sep 2008 Satisfied 30000000.0
90229601 View Details Oriental Bank Of Commerce 3.00 12 Sep 2000 10 Mar 2004 15 Sep 2008 Satisfied 30000000.0
90227005 View Details Oriental Bank Of Commerce 17.00 12 Sep 2000 28 Sep 2007 15 Sep 2008 Satisfied 170000000.0
90230961 View Details Oriental Bank Of Commerce 3.50 19 Nov 1997 - 15 Sep 2008 Satisfied 35000000.0
90230945 View Details Oriental Bank Of Commerce 1.20 02 Aug 1997 07 Jul 2006 15 Sep 2008 Satisfied 12000000.0
90229243 View Details Oriental Bank Of Commerce 0.50 02 Aug 1997 13 Dec 2004 15 Sep 2008 Satisfied 5000000.0