Bhavya Cements Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
₹ 45.00 crore
₹ 564.30 crore
7
Others
Satisfaction
16 May 2023
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100560223 View Details | Hdfc Bank Limited | ₹ 45.00 | 25 Mar 2022 | - | 16 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100174722 View Details | Yes Bank Limited | ₹ 70.00 | 04 Jan 2018 | 28 May 2020 | 15 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100330915 View Details | Axis Bank Limited | ₹ 1.38 | 19 Feb 2020 | - | 02 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100409548 View Details | Others | ₹ 125.00 | 20 Jan 2021 | 23 Mar 2021 | 16 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10124959 View Details | Others | ₹ 24.00 | 26 Sep 2008 | 20 Jun 2018 | 15 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100174720 View Details | Yes Bank Limited | ₹ 17.00 | 04 Jan 2018 | 24 Jul 2018 | 22 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100146589 View Details | Others | ₹ 33.00 | 15 Dec 2017 | 28 Feb 2018 | 05 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100052958 View Details | Others | ₹ 45.00 | 07 Sep 2016 | - | 24 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100025906 View Details | Others | ₹ 100.00 | 10 Sep 2015 | - | 24 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528419 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 25 Sep 2014 | - | 12 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||