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Bhagwati Techno Fab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 91.13 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹ 91.50 crore

₹ 88.76 crore

3

Others

Creation

31 May 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100447581 View Details Others 22.00 19 May 2021 - 26 Aug 2021 Satisfied 220000000.0
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
100368993 View Details Others 2.76 26 Aug 2020 - 26 Aug 2021 Satisfied 27647000.0
100084543 View Details Others 14.00 01 Mar 2017 15 Apr 2019 26 Aug 2021 Satisfied 140000000.0
10371181 View Details Others 7.00 28 Jul 2012 15 Apr 2019 26 Aug 2021 Satisfied 70000000.0
100138151 View Details Others 20.00 09 Oct 2017 - 01 Jul 2020 Satisfied 200000000.0
10371313 View Details Oriental Bank Of Commerce 23.00 28 Jul 2012 14 Dec 2015 01 Jul 2020 Satisfied 230000000.0
101140088 View Details Others 3.50 31 May 2025 - - Open 35000000.0
101031263 View Details Others 10.00 24 Dec 2024 - - Open 100000000.0
100990043 View Details Others 2.50 29 Aug 2024 28 Oct 2024 - Open 25000000.0
100990044 View Details Others 2.50 29 Aug 2024 28 Oct 2024 - Open 25000000.0