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Bhagwati Infrapromoters Llp loan details

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

Charges Breakdown by Lending Institutions

  • Aditya Birla Capital Limited : 35.00 Cr

₹ 3,500.00 lakh

₹ 11,000.00 lakh

2

Icici Bank Limited

Satisfaction

30 Oct 2025

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100807594 View Details Aditya Birla Capital Limited ₹ 5,000.00 15 Sep 2023 - 30 Oct 2025 Satisfied 500000000.0
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
100482714 View Details Icici Bank Limited ₹ 6,000.00 20 Sep 2021 - 07 Dec 2023 Satisfied 600000000.0
101212198 View Details Aditya Birla Capital Limited ₹ 3,500.00 15 Sep 2025 15 Oct 2025 - Open 350000000.0