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Bhatia Alloy Forgings Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 40.50 Cr
  • Others : 25.57 Cr
  • Sidbi : 22.58 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 8,889.94 lakh

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4

Citi Bank N.A.

Creation

18 Aug 2025

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101166672 View Details Hdfc Bank Limited 25.00 18 Aug 2025 - - Open 2500000.0
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
100900340 View Details Others 1,500.00 22 Mar 2024 - - Open 150000000.0
100827365 View Details Sidbi 1,108.40 13 Dec 2023 - - Open 110840000.0
100692289 View Details Others 100.00 29 Mar 2023 - - Open 10000000.0
100692292 View Details Others 500.00 29 Mar 2023 - - Open 50000000.0
100616583 View Details Others 400.00 30 Sep 2022 - - Open 40000000.0
100551676 View Details Sidbi 305.00 30 Mar 2022 - - Open 30500000.0
100507678 View Details Sidbi 135.00 07 Dec 2021 - - Open 13500000.0
100507405 View Details Others 56.54 30 Nov 2021 - - Open 5653584.0
100373095 View Details Sidbi 710.00 29 Sep 2020 - - Open 71000000.0