Last Updated:

Bhargava Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 969.00 Cr
  • Others : 750.00 Cr
  • Global Trust Bank Ltd : 72.70 Cr
  • State Bank Of India : 64.20 Cr
-

₹ 185,590.00 lakh

4

Yes Bank Limited

Satisfaction

22 Jul 2022

₹ 12,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10540815 View Details Yes Bank Limited 900.00 03 Nov 2014 - 22 Jul 2022 Satisfied 90000000.0
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
10435886 View Details Yes Bank Limited 12,000.00 14 May 2013 - 22 Jul 2022 Satisfied 1200000000.0
10435888 View Details Yes Bank Limited 34,000.00 14 May 2013 - 22 Jul 2022 Satisfied 3400000000.0
100079037 View Details Others 30,000.00 02 Feb 2017 16 Jan 2018 08 Jan 2019 Satisfied 3000000000.0
10446945 View Details Others 45,000.00 15 Jul 2013 16 Jan 2018 04 Jan 2019 Satisfied 4500000000.0
90225300 View Details Global Trust Bank Ltd 1,600.00 19 Dec 2003 - 22 Jan 2015 Satisfied 160000000.0
90225193 View Details Global Trust Bank Ltd 720.00 26 Mar 2002 15 Jul 2002 22 Jan 2015 Satisfied 72000000.0
90238461 View Details State Bank Of India 6,420.00 19 Dec 2003 12 Oct 2006 17 Jan 2015 Satisfied 642000000.0
10372050 View Details Yes Bank Limited 50,000.00 01 Aug 2012 - 28 May 2014 Satisfied 5000000000.0
90224973 View Details Global Trust Bank Ltd 450.00 23 Dec 1998 - 13 Jul 2005 Satisfied 45000000.0