Bhagirathi Transcorpo Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Maharashtra, India.

2009 | Mumbai, Maharashtra (India) | Active

Last Updated: November 06, 2025

Access Report

Bhagirathi Transcorpo Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 58.04 Cr
Hdfc Bank Limited : 18.93 Cr
Tata Motors Finance Limited : 4.58 Cr
Development Credit Bank Limited : 3.35 Cr
Axis Bank Limited : 2.82 Cr
Others : 5.87 Cr

₹ 93.60 crore

₹ 4.85 crore

Others

Modification

13 Dec 2024

₹ 0.23 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100070257 View Details	Axis Bank Limited	₹ 3.00	13 Dec 2016	13 Jan 2017	25 May 2023	Satisfied	30000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10481050 View Details	Apna Sahakari Bank Ltd	₹ 0.23	15 May 2013	-	14 Jun 2019	Satisfied	2280000.0
10477729 View Details	L & T Finance Limited	₹ 0.94	17 Feb 2014	-	16 May 2019	Satisfied	9380000.0
10196738 View Details	Apna Sahakari Bank Ltd.	₹ 0.40	19 Jan 2010	27 Jul 2010	04 Nov 2010	Satisfied	4000000.0
10169363 View Details	Apna Sahakari Bank Limited	₹ 0.29	13 Jul 2009	-	04 Nov 2010	Satisfied	2880000.0
100321470 View Details	Others	₹ 12.24	31 Dec 2019	-	-	Open	122416000.0
100277552 View Details	Others	₹ 0.90	12 Apr 2019	13 Dec 2024	-	Open	9020000.0
100217241 View Details	Others	₹ 1.03	28 Oct 2018	-	-	Open	10250000.0
100212057 View Details	Others	₹ 0.29	29 Sep 2018	-	-	Open	2875000.0
100205806 View Details	Hdfc Bank Limited	₹ 2.39	07 Sep 2018	-	-	Open	23884375.0
100260068 View Details	Others	₹ 0.23	30 Jun 2018	13 Dec 2024	-	Open	2255000.0
100222405 View Details	Others	₹ 2.85	27 Apr 2018	-	-	Open	28519000.0
100171050 View Details	Hdfc Bank Limited	₹ 1.21	05 Apr 2018	-	-	Open	12080000.0
100166292 View Details	Others	₹ 1.98	28 Mar 2018	-	-	Open	19807000.0
100143908 View Details	Others	₹ 3.01	28 Dec 2017	-	-	Open	30063000.0
100159609 View Details	Others	₹ 6.37	12 Sep 2017	-	-	Open	63675000.0
100155102 View Details	Hdfc Bank Limited	₹ 4.13	08 Sep 2017	-	-	Open	41270000.0
100160681 View Details	Others	₹ 6.37	30 Aug 2017	-	-	Open	63675000.0
100119958 View Details	Hdfc Bank Limited	₹ 4.64	07 Aug 2017	-	-	Open	46371960.0
100113960 View Details	Others	₹ 5.46	01 Aug 2017	-	-	Open	54579000.0
100160610 View Details	Others	₹ 0.50	22 Jun 2017	-	-	Open	4998000.0
100122951 View Details	Others	₹ 0.89	26 May 2017	-	-	Open	8850000.0
100120918 View Details	Others	₹ 0.57	12 May 2017	-	-	Open	5740560.0
100120900 View Details	Others	₹ 2.72	19 Apr 2017	-	-	Open	27183280.0
100097911 View Details	Others	₹ 1.04	03 Apr 2017	-	-	Open	10400000.0
100065341 View Details	Others	₹ 2.96	03 Oct 2016	-	-	Open	29562300.0
100065345 View Details	Others	₹ 0.40	12 Sep 2016	-	-	Open	4008400.0
10590663 View Details	Tata Motors Finance Limited	₹ 0.43	03 Aug 2015	-	-	Open	4288828.0
10582082 View Details	Axis Bank Limited	₹ 0.78	20 Jul 2015	-	-	Open	7800000.0
10584652 View Details	Tata Motors Finance Limited	₹ 0.46	17 Jul 2015	-	-	Open	4645900.0
10580767 View Details	Axis Bank Limited	₹ 0.52	17 Jun 2015	-	-	Open	5225000.0
10580800 View Details	Axis Bank Limited	₹ 0.80	17 Jun 2015	-	-	Open	8000000.0
10590225 View Details	Hdfc Bank Limited	₹ 2.08	04 Jun 2015	-	-	Open	20800000.0
10573674 View Details	Tata Motors Finance Limited	₹ 0.46	31 May 2015	-	-	Open	4645900.0
10556054 View Details	Tata Motors Finance Limited	₹ 1.29	28 Feb 2015	-	-	Open	12933000.0
10539856 View Details	Tata Motors Finance Limited	₹ 1.28	31 Oct 2014	-	-	Open	12807900.0
10551068 View Details	Others	₹ 7.00	28 Jul 2014	28 Jun 2018	-	Open	70000000.0
10476424 View Details	Reliance Capital Ltd	₹ 0.45	01 Feb 2014	-	-	Open	4536000.0
10463372 View Details	Dcb Bank Limited	₹ 0.03	21 Nov 2013	-	-	Open	335000.0
100171185 View Details	Tata Motors Finance Limited	₹ 0.65	23 Oct 2013	-	-	Open	6480000.0
10452052 View Details	Development Credit Bank Limited	₹ 0.75	28 Sep 2013	-	-	Open	7500000.0
10446194 View Details	Development Credit Bank Limited	₹ 0.10	21 Aug 2013	-	-	Open	970000.0
10421146 View Details	Development Credit Bank Limited	₹ 0.25	30 Mar 2013	-	-	Open	2542000.0
10427304 View Details	Others	₹ 1.25	30 Mar 2013	13 Dec 2024	-	Open	12520000.0
10391189 View Details	Indiabulls Financial Services Limited	₹ 1.68	05 Dec 2012	-	-	Open	16839912.0
10393014 View Details	Reliance Capital Ltd	₹ 1.44	26 Nov 2012	-	-	Open	14400000.0
10389884 View Details	Axis Bank Limited	₹ 0.72	08 Nov 2012	-	-	Open	7200000.0
10389730 View Details	Srei Equipment Finance Private Limited	₹ 1.42	22 Oct 2012	-	-	Open	14180220.0
10389522 View Details	Srei Equipment Finance Private Limited	₹ 0.85	22 Oct 2012	-	-	Open	8457684.0
10372429 View Details	Hdfc Bank Limited	₹ 3.57	23 Aug 2012	-	-	Open	35664058.0
10295021 View Details	Hdfc Bank Limited	₹ 0.07	25 Jun 2011	-	-	Open	700000.0
10293227 View Details	Hdfc Bank Limited	₹ 0.85	01 Jun 2011	-	-	Open	8548350.0
10254817 View Details	Development Credit Bank Limited	₹ 1.25	30 Oct 2010	30 Oct 2010	-	Open	12500000.0
10254818 View Details	Development Credit Bank Limited	₹ 1.00	30 Oct 2010	29 Aug 2011	-	Open	10000000.0