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Bhalla Techtran Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.19 Cr
  • Axis Bank Limited : 0.90 Cr
  • Others : 0.65 Cr

₹ 10.74 crore

₹ 24.27 crore

5

Hdfc Bank Limited

Creation

29 Sep 2025

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100554654 View Details Citi Bank N.A. 6.70 15 Mar 2022 - 20 May 2022 Satisfied 67000000.0
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
100309485 View Details Others 2.50 06 Sep 2019 05 Nov 2019 25 Feb 2021 Satisfied 25000000.0
100158813 View Details Others 2.50 26 Oct 2017 - 04 Nov 2019 Satisfied 25000000.0
10386293 View Details Citi Bank N.A. 2.50 28 Sep 2012 - 02 Jul 2019 Satisfied 25000000.0
10386296 View Details Citi Bank N.A. 2.50 28 Sep 2012 - 02 Jul 2019 Satisfied 25000000.0
10054598 View Details Bank Of Baroda 0.27 27 Apr 2007 - 03 May 2018 Satisfied 2700000.0
90050456 View Details Bank Of Baroda 0.10 05 Mar 2004 27 Apr 2007 03 May 2018 Satisfied 1030000.0
90047640 View Details Bank Of Baroda 7.00 16 Oct 1999 03 Jan 2011 03 May 2018 Satisfied 70000000.0
90045504 View Details Bank Of Baroda 0.10 16 Mar 1989 16 Oct 1999 03 May 2018 Satisfied 1000000.0
90045368 View Details Bank Of Baroda 0.05 16 Dec 1987 16 Oct 1999 03 May 2018 Satisfied 500000.0