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Bharathi Rubber Lining And Allied Services Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr
  • Yes Bank Limited : 5.00 Cr
  • Bank Of India : 0.03 Cr

₹ 12.89 crore

₹ 18.03 crore

3

Hdfc Bank Limited

Satisfaction

27 Feb 2026

₹ 12.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100833717 View Details Hdfc Bank Limited 12.89 17 Aug 2023 - 27 Feb 2026 Satisfied 128900000.0
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
100535661 View Details Hdfc Bank Limited 0.11 12 Jan 2022 17 Aug 2023 23 Oct 2025 Satisfied 1100000.0
100212906 View Details Yes Bank Limited 5.00 26 Oct 2018 14 Nov 2018 12 Aug 2021 Satisfied 50000000.0
90239165 View Details Bank Of India 0.03 25 Oct 1986 - 21 Sep 2018 Satisfied 285000.0