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Bhagiradha Chemicals And Industries Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 117.25 Cr
  • Others : 67.50 Cr
  • State Bank Of India : 28.75 Cr

₹ 213.50 crore

₹ 119.01 crore

12

Axis Bank Limited

Modification

17 Apr 2025

₹ 32.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100429155 View Details Axis Bank Limited 1.79 16 Mar 2021 31 May 2021 26 Sep 2022 Satisfied 17900000.0
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
100428989 View Details State Bank Of India 2.90 15 Feb 2021 31 May 2021 26 Sep 2022 Satisfied 29000000.0
100429748 View Details State Bank Of India 2.90 15 Feb 2021 - 06 Aug 2021 Satisfied 29000000.0
100238204 View Details Others 32.50 27 Dec 2018 24 Apr 2019 20 Jul 2020 Satisfied 325000000.0
100135042 View Details Others 7.50 09 Oct 2017 - 22 May 2020 Satisfied 75000000.0
10544557 View Details Bank Of India 10.00 29 Dec 2014 06 May 2015 22 May 2020 Satisfied 100000000.0
10436795 View Details Bank Of India 10.00 17 Jun 2013 - 22 Apr 2019 Satisfied 100000000.0
90124396 View Details Axis Bank Limited 25.00 03 Jul 2003 06 May 2015 12 Feb 2019 Satisfied 250000000.0
100118024 View Details Others 3.00 08 Nov 2016 27 Oct 2017 12 Jul 2018 Satisfied 30000000.0
90262566 View Details State Bank Of Indore 5.46 24 Nov 2004 04 Apr 2005 25 Mar 2009 Satisfied 54600000.0