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Access Report

Bharat Gears Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 205.19 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr
  • Others : 40.00 Cr
  • State Bank Of India : 3.63 Cr
  • Idbi Bank Limited : 1.56 Cr

₹ 290.38 crore

₹ 558.06 crore

14

Idbi Trusteeship Services Limited

Satisfaction

14 Mar 2024

₹ 102.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90045704 View Details State Bank Of India ₹ 102.00 26 Sep 1990 20 Sep 2018 14 Mar 2024 Satisfied 1020000000.0
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
100257443 View Details Idbi Trusteeship Services Limited ₹ 35.00 04 Apr 2019 09 May 2019 06 May 2022 Satisfied 350000000.0
100115706 View Details Idbi Trusteeship Services Limited ₹ 110.00 08 Aug 2017 - 30 Mar 2022 Satisfied 1100000000.0
100097859 View Details Hdfc Bank Limited ₹ 7.00 02 May 2017 - 07 Jan 2021 Satisfied 70000000.0
100217911 View Details Others ₹ 8.00 05 Nov 2018 - 05 Dec 2020 Satisfied 80000000.0
10520141 View Details Tata Capital Financial Services Limited ₹ 0.45 08 Jul 2014 25 Nov 2014 30 Mar 2019 Satisfied 4500000.0
10619867 View Details Tata Capital Financial Services Limited ₹ 15.00 19 Jan 2016 28 Jul 2016 27 Jul 2017 Satisfied 150000000.0
10362792 View Details Others ₹ 15.00 05 Jun 2012 10 Apr 2017 26 Jul 2017 Satisfied 150000000.0
10362796 View Details Others ₹ 30.00 05 Jun 2012 10 Apr 2017 26 Jul 2017 Satisfied 300000000.0
10249382 View Details Others ₹ 20.00 03 Nov 2010 10 Apr 2017 26 Jul 2017 Satisfied 200000000.0