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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 : 1758.87 Cr
  • Others : 267.06 Cr
  • Hdfc Bank Limited : 145.11 Cr
  • Axis Bank Limited : 72.43 Cr
  • Tata Capital Financial Services Limited : 46.61 Cr
  • Others : 27.77 Cr

₹ 2,317.86 crore

₹ 1,140.50 crore

19

Sbicap Trustee Company Limited

Satisfaction

16 Dec 2025

₹ 0.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409773 View Details Axis Bank Limited 1.01 21 Jan 2021 - 16 Dec 2025 Satisfied 10080000.0
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
100337859 View Details Axis Bank Limited 0.67 21 Apr 2020 - 16 Dec 2025 Satisfied 6742000.0
100526280 View Details Others 1.81 22 Jan 2022 - 11 Dec 2025 Satisfied 18145000.0
100453150 View Details Others 0.15 22 Jun 2021 - 11 Dec 2025 Satisfied 1544000.0
100434018 View Details Axis Bank Limited 5.00 19 Mar 2021 - 09 Dec 2025 Satisfied 50000000.0
100525057 View Details Axis Bank Limited 73.00 18 Jan 2022 20 Mar 2023 02 Dec 2025 Satisfied 730000000.0
100355107 View Details Others 4.35 09 Jun 2020 - 01 Dec 2025 Satisfied 43484000.0
100364608 View Details Others 0.23 25 Aug 2020 - 06 Oct 2025 Satisfied 2300000.0
100496232 View Details Others 3.61 09 Nov 2021 - 17 Sep 2025 Satisfied 36065000.0
100463756 View Details Others 2.87 12 Apr 2021 - 16 Sep 2025 Satisfied 28676000.0