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Bhatia Communications & Retail (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.24 Cr

₹33.24 crore

₹3.25 crore

1

Hdfc Bank Limited

Creation

30 Jan 2026

₹0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10246303 View Details Hdfc Bank Limited 0.80 08 Oct 2010 - 07 Jun 2018 Satisfied 8000000.0
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10242721 View Details Hdfc Bank Limited 2.30 09 Sep 2010 09 May 2017 07 Jun 2018 Satisfied 23000000.0
10120541 View Details Hdfc Bank Limited 0.15 26 Aug 2008 - 19 Aug 2010 Satisfied 1500000.0
101229872 View Details Hdfc Bank Limited 0.24 30 Jan 2026 - - Open 2400000.0
101229886 View Details Hdfc Bank Limited 0.50 30 Jan 2026 - - Open 4965000.0
101112449 View Details Hdfc Bank Limited 2.00 09 Jun 2025 - - Open 20000000.0
100461452 View Details Hdfc Bank Limited 12.50 09 Jul 2021 29 Oct 2022 - Open 125000000.0
100232921 View Details Hdfc Bank Limited 18.00 31 Oct 2018 08 Jan 2024 - Open 180000000.0