Last Updated:
Bhate And Raje Construction Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 109.20 Cr
- Others : 94.55 Cr
- Tjsb Sahakari Bank Limited : 6.36 Cr
Total Open Charges
₹ 210.11 crore
Total Satisfied Charges
₹ 66.21 crore
Total No. of Lender(s)
8
Top Lender
Hdfc Bank Limited
Last Charge Activity
Modification
Last Charge Date
02 Jul 2025
Last Charge Amount
₹ 1.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100343081 View Details | Hdfc Bank Limited | ₹ 1.15 | 17 Jun 2020 | - | 15 Jun 2023 | Satisfied | 11469600.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10226784 View Details | Hdfc Bank Limited | ₹ 22.00 | 08 Jun 2010 | 30 Nov 2015 | 05 Apr 2022 | Satisfied | 220000000.0 | ||||
| 100191423 View Details | Hdfc Bank Limited | ₹ 1.00 | 05 May 2018 | - | 02 Feb 2022 | Satisfied | 10000000.0 | ||||
| 100183693 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 Mar 2018 | - | 02 Feb 2022 | Satisfied | 1100000.0 | ||||
| 10045047 View Details | Hdfc Bank Limited | ₹ 0.19 | 23 Feb 2007 | - | 02 Feb 2022 | Satisfied | 1918000.0 | ||||
| 100155496 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 Nov 2017 | - | 23 Jun 2021 | Satisfied | 1620000.0 | ||||
| 100105312 View Details | Hdfc Bank Limited | ₹ 0.05 | 09 Jun 2017 | - | 23 Jun 2021 | Satisfied | 475000.0 | ||||
| 100126307 View Details | Hdfc Bank Limited | ₹ 0.38 | 03 Jun 2017 | - | 23 Jun 2021 | Satisfied | 3805000.0 | ||||
| 100086724 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 Mar 2017 | - | 23 Jun 2021 | Satisfied | 1900000.0 | ||||
| 100026171 View Details | Others | ₹ 0.04 | 25 Apr 2016 | - | 23 Jun 2021 | Satisfied | 440000.0 | ||||
| 10604354 View Details | Hdfc Bank Limited | ₹ 0.04 | 02 Nov 2015 | - | 23 Jun 2021 | Satisfied | 352000.0 | ||||
| 100085277 View Details | Hdfc Bank Limited | ₹ 0.38 | 04 Feb 2017 | - | 12 Feb 2019 | Satisfied | 3770000.0 | ||||
| 100078473 View Details | Hdfc Bank Limited | ₹ 0.63 | 03 Feb 2017 | - | 12 Feb 2019 | Satisfied | 6330000.0 | ||||
| 100072938 View Details | Hdfc Bank Limited | ₹ 0.44 | 05 Jan 2017 | - | 12 Feb 2019 | Satisfied | 4357000.0 | ||||
| 100054310 View Details | Others | ₹ 0.78 | 03 Aug 2016 | - | 11 Jan 2019 | Satisfied | 7823000.0 | ||||
| 100054300 View Details | Others | ₹ 0.76 | 01 Aug 2016 | - | 11 Jan 2019 | Satisfied | 7635000.0 | ||||
| 100054315 View Details | Others | ₹ 0.76 | 01 Aug 2016 | - | 11 Jan 2019 | Satisfied | 7560000.0 | ||||
| 100044890 View Details | Others | ₹ 0.76 | 27 Jul 2016 | - | 11 Jan 2019 | Satisfied | 7627000.0 | ||||
| 10596930 View Details | Hdfc Bank Limited | ₹ 0.14 | 15 Sep 2015 | - | 19 Sep 2018 | Satisfied | 1400000.0 | ||||
| 100023509 View Details | Others | ₹ 0.35 | 08 Sep 2015 | - | 19 Sep 2018 | Satisfied | 3521000.0 | ||||
| 100023507 View Details | Others | ₹ 0.09 | 03 Sep 2015 | - | 19 Sep 2018 | Satisfied | 875000.0 | ||||
| 10586624 View Details | Hdfc Bank Limited | ₹ 0.11 | 14 Aug 2015 | - | 19 Sep 2018 | Satisfied | 1095000.0 | ||||
| 10582649 View Details | Hdfc Bank Limited | ₹ 0.07 | 24 Jul 2015 | - | 19 Sep 2018 | Satisfied | 653000.0 | ||||
| 10572771 View Details | Hdfc Bank Limited | ₹ 3.90 | 23 May 2015 | - | 04 Jun 2018 | Satisfied | 39000000.0 | ||||
| 10557838 View Details | Hdfc Bank Limited | ₹ 0.44 | 09 Mar 2015 | - | 04 Jun 2018 | Satisfied | 4350000.0 | ||||
| 10507596 View Details | Hdfc Bank Limited | ₹ 0.34 | 05 Jul 2014 | - | 31 Aug 2016 | Satisfied | 3418000.0 | ||||
| 10426266 View Details | Hdfc Bank Limited | ₹ 0.05 | 18 May 2013 | - | 31 Aug 2016 | Satisfied | 520000.0 | ||||
| 10409470 View Details | Hdfc Bank Limited | ₹ 0.08 | 04 Mar 2013 | - | 31 Aug 2016 | Satisfied | 799000.0 | ||||
| 10409814 View Details | Hdfc Bank Limited | ₹ 0.17 | 26 Feb 2013 | - | 31 Aug 2016 | Satisfied | 1746000.0 | ||||
| 10397857 View Details | Hdfc Bank Limited | ₹ 0.20 | 15 Jan 2013 | - | 31 Aug 2016 | Satisfied | 2000000.0 | ||||
| 10355633 View Details | Hdfc Bank Limited | ₹ 0.48 | 10 May 2012 | - | 31 Aug 2016 | Satisfied | 4834000.0 | ||||
| 10436125 View Details | Hdfc Bank Limited | ₹ 0.10 | 12 Jul 2013 | - | 27 Nov 2015 | Satisfied | 1033000.0 | ||||
| 10427311 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 May 2013 | - | 27 Nov 2015 | Satisfied | 1375200.0 | ||||
| 10425237 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Apr 2013 | - | 27 Nov 2015 | Satisfied | 1200600.0 | ||||
| 10375167 View Details | Hdfc Bank Limited | ₹ 0.04 | 28 Aug 2012 | - | 27 Nov 2015 | Satisfied | 364300.0 | ||||
| 10438538 View Details | Hdfc Bank Limited | ₹ 0.44 | 25 Jul 2013 | - | 08 Oct 2015 | Satisfied | 4350000.0 | ||||
| 10434040 View Details | Hdfc Bank Limited | ₹ 0.53 | 29 Jun 2013 | - | 08 Oct 2015 | Satisfied | 5300000.0 | ||||
| 10376063 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Aug 2012 | - | 08 Oct 2015 | Satisfied | 647000.0 | ||||
| 10375165 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Aug 2012 | - | 08 Oct 2015 | Satisfied | 940000.0 | ||||
| 10376046 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Aug 2012 | - | 08 Oct 2015 | Satisfied | 1240000.0 | ||||
| 10374112 View Details | Hdfc Bank Limited | ₹ 0.46 | 25 Aug 2012 | - | 08 Oct 2015 | Satisfied | 4578000.0 | ||||
| 10438755 View Details | Hdfc Bank Limited | ₹ 0.14 | 25 Jul 2013 | - | 24 Sep 2015 | Satisfied | 1366000.0 | ||||
| 10436123 View Details | Hdfc Bank Limited | ₹ 0.40 | 12 Jul 2013 | - | 24 Sep 2015 | Satisfied | 4002000.0 | ||||
| 10372036 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Jul 2012 | - | 24 Sep 2015 | Satisfied | 1716000.0 | ||||
| 10372033 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Jul 2012 | - | 24 Sep 2015 | Satisfied | 1546000.0 | ||||
| 10365902 View Details | Hdfc Bank Limited | ₹ 0.25 | 05 Jul 2012 | - | 24 Sep 2015 | Satisfied | 2452000.0 | ||||
| 10417021 View Details | Hdfc Bank Limited | ₹ 0.48 | 03 Apr 2013 | - | 27 Jul 2015 | Satisfied | 4834000.0 | ||||
| 10395034 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Dec 2012 | - | 13 Jul 2015 | Satisfied | 609000.0 | ||||
| 10395805 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Dec 2012 | - | 13 Jul 2015 | Satisfied | 1637000.0 | ||||
| 10395808 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Dec 2012 | - | 13 Jul 2015 | Satisfied | 757000.0 | ||||
| 10399934 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Dec 2012 | - | 13 Jul 2015 | Satisfied | 1148200.0 | ||||
| 10386840 View Details | Hdfc Bank Limited | ₹ 1.19 | 16 Nov 2012 | - | 13 Jul 2015 | Satisfied | 11884000.0 | ||||
| 10386821 View Details | Hdfc Bank Limited | ₹ 0.25 | 16 Nov 2012 | - | 13 Jul 2015 | Satisfied | 2497000.0 | ||||
| 10383384 View Details | Hdfc Bank Limited | ₹ 1.13 | 25 Oct 2012 | - | 13 Jul 2015 | Satisfied | 11250000.0 | ||||
| 10383387 View Details | Hdfc Bank Limited | ₹ 0.98 | 25 Oct 2012 | - | 13 Jul 2015 | Satisfied | 9750000.0 | ||||
| 10369407 View Details | Hdfc Bank Limited | ₹ 0.41 | 30 Jul 2012 | - | 13 Jul 2015 | Satisfied | 4053768.0 | ||||
| 10350637 View Details | Hdfc Bank Limited | ₹ 0.26 | 07 Apr 2012 | - | 13 Jul 2015 | Satisfied | 2627000.0 | ||||
| 10350643 View Details | Hdfc Bank Limited | ₹ 0.50 | 07 Apr 2012 | - | 13 Jul 2015 | Satisfied | 4980200.0 | ||||
| 10353297 View Details | Hdfc Bank Limited | ₹ 0.54 | 07 Apr 2012 | - | 13 Jul 2015 | Satisfied | 5363020.0 | ||||
| 10353299 View Details | Hdfc Bank Limited | ₹ 0.14 | 07 Apr 2012 | - | 13 Jul 2015 | Satisfied | 1398000.0 | ||||
| 10365899 View Details | Hdfc Bank Limited | ₹ 0.65 | 05 Jul 2012 | - | 13 Apr 2015 | Satisfied | 6490000.0 | ||||
| 10365903 View Details | Hdfc Bank Limited | ₹ 0.24 | 05 Jul 2012 | - | 13 Apr 2015 | Satisfied | 2378000.0 | ||||
| 10365904 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 Jul 2012 | - | 13 Apr 2015 | Satisfied | 1022000.0 | ||||
| 10346738 View Details | Hdfc Bank Limited | ₹ 0.08 | 16 Mar 2012 | - | 13 Apr 2015 | Satisfied | 768000.0 | ||||
| 10346846 View Details | Hdfc Bank Limited | ₹ 0.56 | 16 Mar 2012 | - | 13 Apr 2015 | Satisfied | 5569000.0 | ||||
| 10346847 View Details | Hdfc Bank Limited | ₹ 0.57 | 16 Mar 2012 | - | 13 Apr 2015 | Satisfied | 5671000.0 | ||||
| 10353289 View Details | Hdfc Bank Limited | ₹ 0.14 | 16 Mar 2012 | - | 13 Apr 2015 | Satisfied | 1419000.0 | ||||
| 10346733 View Details | Hdfc Bank Limited | ₹ 0.04 | 13 Mar 2012 | - | 13 Apr 2015 | Satisfied | 440000.0 | ||||
| 10346720 View Details | Hdfc Bank Limited | ₹ 0.23 | 13 Mar 2012 | - | 13 Apr 2015 | Satisfied | 2266000.0 | ||||
| 10346722 View Details | Hdfc Bank Limited | ₹ 0.22 | 13 Mar 2012 | - | 13 Apr 2015 | Satisfied | 2224000.0 | ||||
| 10346728 View Details | Hdfc Bank Limited | ₹ 0.19 | 13 Mar 2012 | - | 13 Apr 2015 | Satisfied | 1900000.0 | ||||
| 10362330 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Jun 2012 | - | 18 Dec 2014 | Satisfied | 1450000.0 | ||||
| 10362332 View Details | Hdfc Bank Limited | ₹ 0.38 | 18 Jun 2012 | - | 18 Dec 2014 | Satisfied | 3795150.0 | ||||
| 10368221 View Details | Hdfc Bank Limited | ₹ 0.72 | 05 Jun 2012 | - | 18 Dec 2014 | Satisfied | 7237000.0 | ||||
| 10373435 View Details | Hdfc Bank Limited | ₹ 0.49 | 13 Aug 2012 | - | 27 Nov 2014 | Satisfied | 4875000.0 | ||||
| 10372031 View Details | Hdfc Bank Limited | ₹ 0.75 | 27 Jul 2012 | - | 27 Nov 2014 | Satisfied | 7500000.0 | ||||
| 10372028 View Details | Hdfc Bank Limited | ₹ 0.75 | 27 Jul 2012 | - | 27 Nov 2014 | Satisfied | 7500000.0 | ||||
| 10355430 View Details | Hdfc Bank Limited | ₹ 0.12 | 10 May 2012 | - | 27 Nov 2014 | Satisfied | 1162600.0 | ||||
| 10355438 View Details | Hdfc Bank Limited | ₹ 0.36 | 10 May 2012 | - | 27 Nov 2014 | Satisfied | 3625000.0 | ||||
| 10424995 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Apr 2013 | - | 27 May 2013 | Satisfied | 1200600.0 | ||||
| 10409623 View Details | Hdfc Bank Limited | ₹ 0.08 | 04 Mar 2013 | - | 13 Mar 2013 | Satisfied | 799000.0 | ||||
| 90091947 View Details | Shree Swaraj Sahakari Bank Ltd. | ₹ 0.20 | 23 Sep 2002 | - | 17 Nov 2011 | Satisfied | 2000000.0 | ||||
| 90092378 View Details | Canara Bank | ₹ 0.01 | 10 Dec 2003 | - | 07 Feb 2011 | Satisfied | 75000.0 | ||||
| 90092711 View Details | Centurion Bank | ₹ 0.04 | 28 Jul 2004 | - | 08 Jan 2011 | Satisfied | 360000.0 | ||||
| 90092469 View Details | Centurion Bank | ₹ 0.28 | 31 Jan 2004 | - | 08 Jan 2011 | Satisfied | 2762500.0 | ||||
| 90092344 View Details | Centurion Bank | ₹ 0.03 | 10 Nov 2003 | - | 22 Dec 2010 | Satisfied | 295000.0 | ||||
| 90088966 View Details | Canara Bank | ₹ 1.00 | 11 Apr 2005 | - | 01 Dec 2010 | Satisfied | 10000000.0 | ||||
| 90091432 View Details | Shree Sovarna Shakari; Bank Ltd. | ₹ 0.50 | 23 Dec 2000 | - | 10 Nov 2010 | Satisfied | 5000000.0 | ||||
| 10136294 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.42 | 17 Dec 2008 | - | 17 Jul 2010 | Satisfied | 4200000.0 | ||||
| 10130083 View Details | The Thane Janata Sahakari Bank Limited | ₹ 2.50 | 27 Oct 2008 | - | 11 Dec 2009 | Satisfied | 25000000.0 | ||||
| 10061859 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.50 | 17 Jul 2007 | - | 07 Jan 2009 | Satisfied | 35000000.0 | ||||
| 10048694 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.08 | 27 Apr 2007 | - | 07 Jan 2009 | Satisfied | 822000.0 | ||||
| 10037192 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.45 | 07 Feb 2007 | - | 05 Jan 2009 | Satisfied | 14500000.0 | ||||
| 10026981 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.55 | 14 Nov 2006 | - | 05 Jan 2009 | Satisfied | 35500000.0 | ||||
| 101108287 View Details | Hdfc Bank Limited | ₹ 0.56 | 03 Jun 2025 | - | - | Open | 5608059.0 | ||||
| 100996371 View Details | Hdfc Bank Limited | ₹ 0.48 | 17 Oct 2024 | - | - | Open | 4809909.0 | ||||
| 100980630 View Details | Hdfc Bank Limited | ₹ 2.25 | 17 Sep 2024 | - | - | Open | 22478000.0 | ||||
| 100973785 View Details | Tjsb Sahakari Bank Limited | ₹ 1.92 | 31 Aug 2024 | 02 Jul 2025 | - | Open | 19173000.0 | ||||
| 100936366 View Details | Tjsb Sahakari Bank Limited | ₹ 0.82 | 10 Jun 2024 | - | - | Open | 8150000.0 | ||||
| 100936362 View Details | Tjsb Sahakari Bank Limited | ₹ 0.87 | 29 May 2024 | - | - | Open | 8730000.0 | ||||
| 100937099 View Details | Tjsb Sahakari Bank Limited | ₹ 0.26 | 04 May 2024 | - | - | Open | 2565000.0 | ||||
| 100905090 View Details | Hdfc Bank Limited | ₹ 2.04 | 08 Apr 2024 | - | - | Open | 20411906.0 | ||||
| 100904263 View Details | Hdfc Bank Limited | ₹ 1.70 | 08 Apr 2024 | - | - | Open | 16992000.0 | ||||
| 100903441 View Details | Hdfc Bank Limited | ₹ 1.10 | 24 Mar 2024 | - | - | Open | 11045696.0 | ||||
| 100854274 View Details | Hdfc Bank Limited | ₹ 1.34 | 18 Jan 2024 | - | - | Open | 13410751.0 | ||||
| 100827300 View Details | Hdfc Bank Limited | ₹ 0.32 | 17 Nov 2023 | - | - | Open | 3199000.0 | ||||
| 100778738 View Details | Hdfc Bank Limited | ₹ 0.82 | 26 Jun 2023 | - | - | Open | 8195758.0 | ||||
| 100743264 View Details | Hdfc Bank Limited | ₹ 0.83 | 25 Jun 2023 | - | - | Open | 8313225.0 | ||||
| 100671247 View Details | Hdfc Bank Limited | ₹ 0.34 | 23 Jan 2023 | - | - | Open | 3384000.0 | ||||
| 100581180 View Details | Hdfc Bank Limited | ₹ 0.22 | 04 Jun 2022 | - | - | Open | 2218400.0 | ||||
| 100581181 View Details | Hdfc Bank Limited | ₹ 0.17 | 04 Jun 2022 | - | - | Open | 1727100.0 | ||||
| 100571318 View Details | Hdfc Bank Limited | ₹ 0.32 | 09 May 2022 | - | - | Open | 3241800.0 | ||||
| 100577434 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Apr 2022 | - | - | Open | 1992000.0 | ||||
| 100510110 View Details | Others | ₹ 9.55 | 03 Dec 2021 | 02 Sep 2024 | - | Open | 95500000.0 | ||||
| 100109415 View Details | Others | ₹ 85.00 | 20 Jun 2017 | 15 Jan 2025 | - | Open | 850000000.0 | ||||
| 10618544 View Details | Tjsb Sahakari Bank Limited | ₹ 2.50 | 15 Jan 2016 | 19 May 2025 | - | Open | 25000000.0 | ||||
| 10366948 View Details | Hdfc Bank Limited | ₹ 96.50 | 09 Jul 2012 | 01 Jan 2024 | - | Open | 965000000.0 | ||||