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Access Report

Bharat Motors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 122.87 Cr
  • State Bank Of India : 10.42 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.28 Cr
  • Axis Bank Limited : 0.27 Cr

₹ 135.34 crore

₹ 196.51 crore

12

Others

Creation

16 Oct 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100508281 View Details Canara Bank ₹ 18.72 03 Dec 2021 03 Dec 2021 08 May 2025 Satisfied 187200000.0
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
100478792 View Details Canara Bank ₹ 25.00 16 Aug 2021 - 07 May 2025 Satisfied 250000000.0
100895876 View Details Others ₹ 17.10 19 Mar 2024 - 04 Nov 2024 Satisfied 171000000.0
100451328 View Details Axis Bank Limited ₹ 0.22 01 Jun 2021 - 01 Nov 2022 Satisfied 2249000.0
100272278 View Details Tata Capital Financial Services Limited ₹ 9.00 20 Jun 2019 - 20 Jul 2022 Satisfied 90000000.0
100245488 View Details Others ₹ 1.00 08 Feb 2019 - 24 May 2022 Satisfied 10000000.0
100245696 View Details Axis Bank Limited ₹ 19.39 11 Mar 2019 01 Oct 2020 04 Dec 2021 Satisfied 193900000.0
10373841 View Details Volkswagen Finance Private Limited ₹ 8.00 11 Jul 2012 02 Dec 2014 23 Sep 2021 Satisfied 80000000.0
90080525 View Details State Bankof India ₹ 12.00 29 Oct 2005 - 06 Jun 2019 Satisfied 120000000.0
90079316 View Details State Bank Of India ₹ 64.27 02 Apr 1996 18 Apr 2013 06 Jun 2019 Satisfied 642700000.0