Bhatia Global Trading Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1299.00 Cr
- Union Bank Of India : 181.66 Cr
₹1,480.66 crore
₹320.73 crore
5
Sbicap Trustee Company Limited
Creation
31 Dec 2014
₹181.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10281963 View Details | Hdfc Bank Limited | ₹ 0.17 | 18 Mar 2011 | - | 05 Jul 2014 | Satisfied | |||||
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| 10277120 View Details | Sbicap Trustee Company Limited | ₹ 0.56 | 17 Mar 2011 | - | 12 Aug 2013 | Satisfied | |||||
| 10268362 View Details | Hdfc Bank Limited | ₹ 15.00 | 02 Feb 2011 | - | 21 Jun 2012 | Satisfied | |||||
| 10267440 View Details | Bank Of Baroda | ₹ 125.00 | 14 Feb 2011 | - | 25 Oct 2011 | Satisfied | |||||
| 10266333 View Details | Icici Bank Limited | ₹ 180.00 | 14 Feb 2011 | - | 01 Jun 2011 | Satisfied | |||||
| 10545601 View Details | Union Bank Of India | ₹ 181.66 | 31 Dec 2014 | - | - | Open | |||||
| 10274694 View Details | Sbicap Trustee Company Limited | ₹ 1,299.00 | 17 Mar 2011 | 19 Mar 2011 | - | Open | |||||