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Bhagyoday Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.31 Cr
  • Others : 0.10 Cr

₹ 2,041.49 lakh

₹ 1,719.14 lakh

5

Hdfc Bank Limited

Creation

22 Sep 2025

₹ 10.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100312293 View Details Tata Capital Financial Services Limited 225.00 10 Dec 2019 - 24 Apr 2023 Satisfied 22500000.0
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
100555351 View Details Others 73.00 29 Mar 2022 - 17 Feb 2023 Satisfied 7300000.0
100369563 View Details Others 110.00 09 Sep 2020 - 17 Feb 2023 Satisfied 11000000.0
10597885 View Details Others 993.40 30 Jul 2015 16 Jan 2018 17 Feb 2023 Satisfied 99340000.0
100049736 View Details Others 5.14 26 Aug 2016 - 07 Jul 2022 Satisfied 514447.0
100032511 View Details Others 6.29 13 Jun 2016 - 07 Jul 2022 Satisfied 629473.0
10445267 View Details Axis Bank Limited 6.80 08 Aug 2013 - 07 Jul 2022 Satisfied 680000.0
10452447 View Details Oriental Bank Of Commerce 299.50 14 Aug 2013 - 30 Sep 2015 Satisfied 29950000.0
101160861 View Details Others 10.00 22 Sep 2025 - - Open 1000000.0
101156156 View Details Hdfc Bank Limited 51.17 18 Sep 2025 - - Open 5116879.0