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Bhartia Infra Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2226.86 Cr
  • Others : 418.32 Cr
  • Hdfc Bank Limited : 145.11 Cr
  • Tata Capital Financial Services Limited : 46.61 Cr
  • Axis Bank Limited : 30.24 Cr
  • Others : 26.36 Cr

₹ 2,893.51 crore

₹ 1,262.84 crore

19

Sbicap Trustee Company Limited

Creation

16 Jun 2026

₹ 312.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100422057 View Details Axis Bank Limited 0.39 19 Feb 2021 - 11 Jun 2026 Satisfied 3933000.0
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
100247106 View Details Axis Bank Limited 1.01 28 Feb 2019 - 11 Jun 2026 Satisfied 10087000.0
100188415 View Details Axis Bank Limited 1.17 21 Jun 2018 - 11 Jun 2026 Satisfied 11700000.0
100120334 View Details Axis Bank Limited 0.08 09 Aug 2017 - 11 Jun 2026 Satisfied 790000.0
100589278 View Details Others 1.61 13 Jun 2022 - 19 May 2026 Satisfied 16098300.0
100392647 View Details Axis Bank Limited 0.28 02 Dec 2020 - 06 May 2026 Satisfied 2824000.0
100387755 View Details Axis Bank Limited 0.28 03 Nov 2020 - 06 May 2026 Satisfied 2846760.0
100387756 View Details Axis Bank Limited 0.45 31 Oct 2020 - 06 May 2026 Satisfied 4460000.0
100327409 View Details Axis Bank Limited 0.12 28 Feb 2020 - 06 May 2026 Satisfied 1200000.0
100324084 View Details Axis Bank Limited 5.64 28 Jan 2020 - 06 May 2026 Satisfied 56407000.0