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Bhati Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.74 Cr
  • Hdfc Bank Limited : 0.83 Cr

₹ 2,657.02 lakh

₹ 196.00 lakh

3

Others

Creation

06 Oct 2022

₹ 15.33 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10207266 View Details Oriental Bank Of Commerce Ssi 14.00 16 Feb 2010 - 29 Apr 2016 Satisfied 1400000.0
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
80016505 View Details Oriental Bank Of Commerce Ssi 70.00 06 Feb 2006 07 Mar 2007 29 Apr 2016 Satisfied 7000000.0
80016504 View Details Oriental Bank Of Commerce Ssi 112.00 30 Aug 2005 30 Apr 2008 29 Apr 2016 Satisfied 11200000.0
100659233 View Details Others 15.33 06 Oct 2022 - - Open 1533000.0
100659856 View Details Others 7.00 06 Oct 2022 - - Open 700000.0
100555844 View Details Others 15.00 09 Mar 2022 - - Open 1500000.0
100154634 View Details Others 77.13 15 Jan 2018 - - Open 7713147.0
100067982 View Details Others 250.52 23 Nov 2016 - - Open 25051965.0
100048911 View Details Others 57.80 31 Aug 2016 - - Open 5780000.0
100048398 View Details Others 66.60 27 Jul 2016 - - Open 6660000.0