Bhatia Infrastructures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 33.80 Cr
- Yes Bank Limited : 32.49 Cr
- Others : 8.98 Cr
- Rajasthan Financial Corporation : 8.00 Cr
- Au Financiers (India) Limited : 7.00 Cr
₹ 90.27 crore
₹ 49.38 crore
6
Bank Of India
Satisfaction
29 Aug 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100211373 View Details | Others | ₹ 15.00 | 31 Aug 2018 | - | 29 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10256767 View Details | Others | ₹ 26.88 | 17 Nov 2010 | 20 Jul 2016 | 20 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10288181 View Details | Bank Of India | ₹ 3.00 | 05 Apr 2011 | 02 Jul 2011 | 23 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10248468 View Details | Kotak Mahindra Bank Limited | ₹ 4.50 | 03 Nov 2010 | - | 19 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100410616 View Details | Yes Bank Limited | ₹ 3.49 | 23 Jan 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100192320 View Details | Yes Bank Limited | ₹ 29.00 | 23 May 2018 | 08 Apr 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10610051 View Details | Au Financiers (India) Limited | ₹ 7.00 | 12 Dec 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10566994 View Details | Others | ₹ 8.98 | 21 Apr 2015 | 25 Jul 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10124568 View Details | Rajasthan Financial Corporation | ₹ 8.00 | 17 Oct 2008 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10044674 View Details | Bank Of India | ₹ 0.60 | 08 Feb 2007 | 28 Aug 2008 | - | Open | ||||||||||||||||||||||||||||||||||||||||