Bhatia Shipping Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 10.33 Cr
- Deutsche Bank Ag : 5.23 Cr
- Cholamandalam Investment And Finance Company Limited : 3.25 Cr
- Hdfc Bank Limited : 0.02 Cr
-
₹ 1,882.77 lakh
4
Others
Satisfaction
10 Mar 2025
₹ 300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100661021 View Details | Others | ₹ 300.00 | 26 Dec 2022 | - | 10 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100471946 View Details | Others | ₹ 550.00 | 22 Mar 2021 | - | 15 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128021 View Details | Others | ₹ 111.00 | 09 Aug 2017 | - | 28 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10587606 View Details | Deutsche Bank Ag | ₹ 523.00 | 31 Jul 2015 | - | 28 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100504250 View Details | Others | ₹ 71.77 | 27 Apr 2021 | - | 18 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10307306 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 325.00 | 30 Aug 2010 | - | 27 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10598089 View Details | Hdfc Bank Limited | ₹ 2.00 | 04 Sep 2015 | - | 05 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||