Bharati Automobiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 10.53 Cr
- Janata Sahakari Bank Ltd Pune : 8.00 Cr
₹ 18.53 crore
₹ 16.76 crore
7
Reliance Capital Limited
Creation
30 Dec 2011
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10013334 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 0.77 | 02 Aug 2006 | - | 01 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10083750 View Details | Reliance Capital Limited | ₹ 12.00 | 03 Dec 2007 | - | 29 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10198690 View Details | New India Co-Op. Bank Ltd. | ₹ 0.57 | 18 Jan 2010 | - | 02 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151790 View Details | New India Co-Op. Bank Ltd. | ₹ 0.11 | 17 Mar 2009 | - | 02 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151791 View Details | New India Co-Op. Bank Ltd. | ₹ 0.22 | 17 Mar 2009 | - | 02 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151792 View Details | New India Co-Op. Bank Ltd. | ₹ 1.68 | 17 Mar 2009 | 18 Jan 2010 | 02 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151793 View Details | New India Co-Op. Bank Ltd. | ₹ 0.25 | 17 Mar 2009 | - | 02 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10005572 View Details | New India Co-Op Bank Ltd | ₹ 0.66 | 04 Apr 2006 | - | 02 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90164397 View Details | New India Co-Operative Babnk Ltd. | ₹ 0.50 | 06 Oct 2003 | - | 02 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10332024 View Details | Janata Sahakari Bank Ltd Pune | ₹ 8.00 | 30 Dec 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||