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Bharat Technologies Auto Components Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 42.40 Cr
  • Kotak Mahindra Bank Limited : 10.00 Cr
  • Ing Vysya Bank Limited : 8.50 Cr
  • Industrial Development Bank Of India : 5.50 Cr
  • Bharat Overseas Bank Limited : 3.90 Cr
  • Others : 2.40 Cr
-

₹72.70 crore

6

State Bank Of India

Satisfaction

29 Dec 2009

₹21.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80038250 View Details State Bank Of India ₹ 21.20 27 Jan 2006 11 Sep 2007 29 Dec 2009 Satisfied 212000000.0
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Complete charge history

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80038249 View Details State Bank Of India ₹ 21.20 25 Jan 2006 11 Sep 2007 29 Dec 2009 Satisfied 212000000.0
90285565 View Details Ing Vysya Bank Limited ₹ 8.50 28 Feb 2003 12 Jul 2004 22 Aug 2005 Satisfied 85000000.0
90285480 View Details Bharat Overseas Bank Limited ₹ 1.50 07 Feb 2002 - 22 Aug 2005 Satisfied 15000000.0
90285697 View Details Kotak Mahindra Bank Limited ₹ 10.00 30 Jun 2004 - 12 Aug 2005 Satisfied 100000000.0
90281837 View Details Industrial Development Bank Of India ₹ 1.00 20 Jul 1994 29 Jul 1994 18 Jun 2005 Satisfied 10000000.0
90281724 View Details Industrial Development Bank Of India ₹ 4.50 15 Dec 1992 29 Jul 1994 18 Jun 2005 Satisfied 45000000.0
90284581 View Details Bharat Overseas Bank Limited ₹ 2.40 29 Jul 1994 - 16 Jun 2005 Satisfied 24000000.0
90281780 View Details Karnataka Bank Limited ₹ 2.40 28 Oct 1993 - 16 Jun 2005 Satisfied 24000000.0