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Bhatia Corporation Private Limited (Part Ix) loan details

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

Charges Breakdown by Lending Institutions

  • Others : 190.88 Cr
  • Hdfc Bank Limited : 97.98 Cr
  • State Bank Of India : 43.23 Cr
  • Bank Of India : 41.25 Cr
  • Axis Bank Limited : 12.00 Cr
  • Others : 10.00 Cr

₹ 395.34 crore

₹ 128.17 crore

9

Hdfc Bank Limited

Modification

10 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100514585 View Details Others 5.00 24 Nov 2021 - 02 Aug 2024 Satisfied 50000000.0
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
100211357 View Details Others 5.00 31 Aug 2018 - 24 May 2023 Satisfied 50000000.0
100577992 View Details Others 1.00 31 Mar 2022 - 10 May 2023 Satisfied 10000000.0
100354184 View Details Others 0.45 24 Jun 2020 - 10 May 2023 Satisfied 4500000.0
100317751 View Details Others 4.50 30 Dec 2019 - 10 May 2023 Satisfied 45000000.0
100335231 View Details Bank Of India 5.00 09 Apr 2020 - 19 Mar 2022 Satisfied 50000000.0
100316665 View Details Others 3.00 23 Dec 2019 - 30 Nov 2021 Satisfied 30000000.0
100273784 View Details Others 0.50 02 Jul 2019 - 17 Jul 2021 Satisfied 5000000.0
100381722 View Details Others 0.60 08 Apr 2020 - 05 Feb 2021 Satisfied 6000000.0
100368051 View Details Yes Bank Limited 3.00 13 Jul 2020 - 01 Dec 2020 Satisfied 30000000.0