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Bharati Sponge Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.95 Cr
  • Others : 0.35 Cr

₹ 8.30 crore

₹ 2.50 crore

2

Hdfc Bank Limited

Satisfaction

04 Jun 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100688829 View Details Others 2.50 12 Dec 2022 - 04 Jun 2025 Satisfied 25000000.0
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
100939739 View Details Hdfc Bank Limited 5.95 24 Jun 2024 30 Jun 2024 - Open 59500000.0
100688824 View Details Others 0.15 03 Dec 2022 - - Open 1500000.0
100568287 View Details Others 0.20 02 Apr 2022 - - Open 2000000.0
100465251 View Details Hdfc Bank Limited 2.00 29 Jul 2021 30 Jul 2021 - Open 20000000.0