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Bhagwati Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 580.00 Cr
  • Hdfc Bank Limited : 135.00 Cr
  • Others : 55.00 Cr
  • Yes Bank Limited : 53.00 Cr

₹ 823.00 crore

₹ 3,080.40 crore

8

Others

Modification

31 Oct 2025

₹ 190.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100119477 View Details Sbicap Trustee Company Limited 735.00 30 May 2017 - 31 Jul 2023 Satisfied 7350000000.0
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
100034951 View Details Sbicap Trustee Company Limited 735.00 01 Jun 2016 - 31 Jul 2023 Satisfied 7350000000.0
100068305 View Details Hdfc Bank Limited 35.00 29 Sep 2016 - 12 Jul 2023 Satisfied 350000000.0
10612301 View Details Hdfc Bank Limited 35.00 01 Dec 2015 10 Jun 2016 12 Jul 2023 Satisfied 350000000.0
10617978 View Details Hdfc Bank Limited 200.00 24 Aug 2015 - 12 Jul 2023 Satisfied 2000000000.0
10549861 View Details Hdfc Bank Limited 175.00 13 Dec 2014 15 Mar 2016 12 Jul 2023 Satisfied 1750000000.0
10496615 View Details Others 850.00 02 May 2014 01 Jun 2016 08 Mar 2019 Satisfied 8500000000.0
10496610 View Details Punjab National Bank 125.40 02 May 2014 15 Dec 2014 08 Mar 2019 Satisfied 1254000000.0
10595073 View Details Icici Bank Limited 75.00 12 Sep 2015 - 02 Nov 2018 Satisfied 750000000.0
10605503 View Details Kotak Mahindra Bank Limited 50.00 24 Nov 2015 - 26 Sep 2017 Satisfied 500000000.0