Last Updated:
Access Report

Bhagirathi Transcorpo Private Limited loan details

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

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

13

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
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
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