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Bhagwati Industrial Group Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 779.60 Cr
  • Indian Bank : 515.70 Cr
  • Uco Bank : 5.04 Cr

₹ 1,300.34 crore

₹ 608.33 crore

10

Sbicap Trustee Company Limited

Creation

27 Oct 2025

₹ 2.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101149010 View Details Uco Bank 1.90 28 Aug 2025 - 27 Oct 2025 Satisfied 19000000.0
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
100608463 View Details Others 20.00 26 Jul 2022 - 08 Feb 2024 Satisfied 200000000.0
100581942 View Details Others 20.00 24 May 2022 - 03 Dec 2022 Satisfied 200000000.0
100346345 View Details Others 3.50 18 May 2020 - 15 Feb 2022 Satisfied 35000000.0
100352278 View Details Uco Bank 2.00 05 Jun 2020 - 04 Feb 2022 Satisfied 20000000.0
100295680 View Details Uco Bank 50.00 18 Oct 2019 - 04 Feb 2022 Satisfied 500000000.0
100355554 View Details Indian Bank 13.30 17 Jul 2020 - 03 Feb 2022 Satisfied 133000000.0
100359064 View Details Others 4.20 12 May 2020 - 02 Feb 2022 Satisfied 42000000.0
100336349 View Details State Bank Of India 5.00 28 Apr 2020 - 01 Feb 2022 Satisfied 50000000.0
10591744 View Details Uco Bank 0.43 25 Aug 2015 - 26 Aug 2020 Satisfied 4300000.0