Bhilosa Industries Private Limited - Loans (Charges)

Founded in 1988 and headquartered in Dadra & Nagar Haveli, India.

1988 | Dadra & Nagar Haveli, Dadra & Nagar Haveli (India) | Active

Last Updated: November 27, 2025

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Bhilosa Industries Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 3272.79 Cr
Others : 1791.10 Cr

₹ 5,063.89 crore

₹ 9,322.58 crore

Sbicap Trustee Company Limited

Creation

29 Aug 2025

₹ 235.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10320872 View Details	State Bank Of India	₹ 2,181.03	09 Nov 2011	14 Sep 2022	12 Mar 2024	Satisfied	21810300000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100113983 View Details	Bank Of India	₹ 151.00	21 Jul 2017	17 Sep 2019	29 Jan 2024	Satisfied	1510000000.0
100128993 View Details	Indian Overseas Bank	₹ 205.00	13 Oct 2017	17 Sep 2019	28 Dec 2023	Satisfied	2050000000.0
100128990 View Details	Indian Overseas Bank	₹ 32.00	13 Oct 2017	17 Sep 2019	28 Dec 2023	Satisfied	320000000.0
100135966 View Details	Others	₹ 209.00	13 Oct 2017	17 Sep 2019	25 Aug 2023	Satisfied	2090000000.0
100128894 View Details	Others	₹ 185.00	13 Oct 2017	17 Sep 2019	25 Aug 2023	Satisfied	1850000000.0
10373936 View Details	Landesbank Baden-Wurttemberg	₹ 118.65	28 Aug 2012	-	19 Jun 2023	Satisfied	1186500000.0
100561730 View Details	Others	₹ 387.00	21 Apr 2022	-	10 Nov 2022	Satisfied	3870000000.0
100550911 View Details	State Bank Of India	₹ 860.00	14 Mar 2022	-	28 Oct 2022	Satisfied	8600000000.0
100583270 View Details	Others	₹ 167.67	21 Jun 2022	-	14 Oct 2022	Satisfied	1676700000.0
100152015 View Details	State Bank Of India	₹ 277.00	30 Jan 2018	17 Sep 2019	07 Sep 2022	Satisfied	2770000000.0
100164389 View Details	Standard Chartered Bank	₹ 38.00	27 Mar 2018	-	06 Jul 2022	Satisfied	380000000.0
100164391 View Details	Standard Chartered Bank	₹ 29.00	27 Mar 2018	-	06 Jul 2022	Satisfied	290000000.0
100164385 View Details	Standard Chartered Bank	₹ 38.00	27 Mar 2018	-	06 Jul 2022	Satisfied	380000000.0
10572805 View Details	State Bank Of India	₹ 80.00	29 May 2015	17 Sep 2019	30 Jul 2020	Satisfied	800000000.0
10424436 View Details	State Bank Of India	₹ 156.00	15 Apr 2013	17 Sep 2019	30 Jul 2020	Satisfied	1560000000.0
10517962 View Details	Indian Overseas Bank	₹ 81.00	25 Aug 2014	17 Sep 2019	08 Jul 2020	Satisfied	810000000.0
10309383 View Details	Others	₹ 90.00	10 Sep 2011	17 Sep 2019	05 Feb 2020	Satisfied	900000000.0
10415607 View Details	Others	₹ 45.00	22 Mar 2013	17 Sep 2019	16 Jan 2020	Satisfied	450000000.0
10361129 View Details	State Bank Of India	₹ 250.00	25 May 2012	17 Sep 2019	13 Jan 2020	Satisfied	2500000000.0
100274444 View Details	Others	₹ 200.00	12 Jul 2019	-	24 Oct 2019	Satisfied	2000000000.0
100259766 View Details	Others	₹ 90.00	08 May 2019	-	24 Oct 2019	Satisfied	900000000.0
100244319 View Details	State Bank Of India	₹ 210.00	26 Feb 2019	-	24 Oct 2019	Satisfied	2100000000.0
10166405 View Details	Bank Of India	₹ 43.00	18 Jun 2009	30 Jan 2018	26 Feb 2019	Satisfied	430000000.0
10374637 View Details	State Bank Of India	₹ 180.00	21 Aug 2012	30 Jan 2018	11 Jan 2019	Satisfied	1800000000.0
100128909 View Details	Others	₹ 226.20	13 Oct 2017	-	15 Feb 2018	Satisfied	2262000000.0
10352871 View Details	Corporation Bank	₹ 120.00	19 Apr 2012	20 Sep 2014	20 Dec 2017	Satisfied	1200000000.0
10192961 View Details	Corporation Bank	₹ 73.00	09 Dec 2009	20 Sep 2014	20 Dec 2017	Satisfied	730000000.0
90218422 View Details	State Bank Of Patiala	₹ 2.00	07 Sep 2001	18 Sep 2002	15 Dec 2017	Satisfied	20000000.0
10220792 View Details	State Bank Of India	₹ 69.00	19 Apr 2010	20 Sep 2014	05 Oct 2017	Satisfied	690000000.0
100097895 View Details	Others	₹ 350.00	25 Apr 2017	-	23 Aug 2017	Satisfied	3500000000.0
10320041 View Details	State Bank Of India	₹ 125.00	09 Nov 2011	20 Sep 2014	26 Oct 2016	Satisfied	1250000000.0
10202710 View Details	State Bank Of India	₹ 98.00	01 Feb 2010	20 Sep 2014	07 Oct 2016	Satisfied	980000000.0
10088647 View Details	Corporation Bank	₹ 66.80	07 Jan 2008	20 Sep 2014	03 Oct 2016	Satisfied	668000000.0
10572804 View Details	State Bank Of India	₹ 11.46	29 May 2015	27 Aug 2015	21 Jan 2016	Satisfied	114600000.0
10583973 View Details	The Federal Bank Ltd	₹ 86.00	17 Jul 2015	27 Aug 2015	07 Jan 2016	Satisfied	860000000.0
10127597 View Details	State Bank Of India	₹ 100.00	14 Oct 2008	20 Sep 2014	11 Apr 2015	Satisfied	1000000000.0
10523154 View Details	Corporation Bank	₹ 60.00	17 Sep 2014	20 Sep 2014	14 Mar 2015	Satisfied	600000000.0
10507239 View Details	Bank Of India	₹ 88.30	01 Jul 2014	20 Sep 2014	14 Mar 2015	Satisfied	883000000.0
10508872 View Details	State Bank Of India	₹ 56.70	24 Jun 2014	20 Sep 2014	14 Mar 2015	Satisfied	567000000.0
10516879 View Details	Idbi Bank Limited	₹ 24.00	25 Aug 2014	20 Sep 2014	12 Mar 2015	Satisfied	240000000.0
10363732 View Details	Ing Vysya Bank Limited	₹ 25.00	16 Jun 2012	15 Apr 2013	13 Nov 2014	Satisfied	250000000.0
10008709 View Details	Corporation Bank	₹ 40.00	27 Jun 2006	15 Apr 2013	30 Oct 2014	Satisfied	400000000.0
90217631 View Details	State Bank Of India	₹ 43.50	07 Dec 1992	08 Jan 2014	11 Sep 2014	Satisfied	435000000.0
90218504 View Details	State Bank Of India	₹ 350.00	25 Mar 2003	09 Jun 2010	29 Jan 2014	Satisfied	3500000000.0
10386183 View Details	Axis Bank Limited	₹ 35.00	02 Nov 2012	15 Apr 2013	23 Jan 2014	Satisfied	350000000.0
10423659 View Details	State Bank Of India	₹ 22.72	15 Apr 2013	15 Apr 2013	22 Jan 2014	Satisfied	227200000.0
10415781 View Details	Corporation Bank	₹ 265.00	22 Mar 2013	15 Apr 2013	22 Jan 2014	Satisfied	2650000000.0
10385917 View Details	State Bank Of India	₹ 169.38	02 Nov 2012	15 Apr 2013	22 Jan 2014	Satisfied	1693800000.0
10352875 View Details	Corporation Bank	₹ 200.00	19 Apr 2012	21 Aug 2012	22 Jan 2014	Satisfied	2000000000.0
10434980 View Details	Idbi Bank Limited	₹ 106.00	14 Jun 2013	-	20 Jan 2014	Satisfied	1060000000.0
10445122 View Details	Bank Of India	₹ 43.00	16 Aug 2013	-	17 Jan 2014	Satisfied	430000000.0
90216205 View Details	State Bank Of India	₹ 4.62	17 Jun 1994	-	27 Dec 2013	Satisfied	46174000.0
90243162 View Details	State Bank Of India	₹ 1.55	03 Nov 1993	26 Aug 1996	27 Dec 2013	Satisfied	15500000.0
90217484 View Details	State Bank Of India	₹ 1.00	22 Feb 1991	-	27 Dec 2013	Satisfied	10000000.0
90218287 View Details	Bank Of Maharashtra	₹ 0.80	20 Sep 1999	-	04 Oct 2012	Satisfied	8000000.0
90218234 View Details	Bank Of Maharashtra	₹ 0.80	20 Feb 1999	-	04 Oct 2012	Satisfied	8000000.0
90218195 View Details	Bank Of Maharashtra	₹ 1.50	08 Jul 1998	10 Sep 1998	04 Oct 2012	Satisfied	15000000.0
10163488 View Details	Corporation Bank	₹ 28.00	29 Apr 2009	-	07 Sep 2012	Satisfied	280000000.0
10104126 View Details	Axis Bank Limited	₹ 5.00	22 May 2008	-	28 Aug 2012	Satisfied	50000000.0
90218559 View Details	Idbi Bank Limited	₹ 8.70	03 Mar 2004	25 May 2012	25 Jul 2012	Satisfied	87000000.0
90218447 View Details	Idbi Bank Limited	₹ 7.80	20 Mar 2002	21 Oct 2008	25 Jul 2012	Satisfied	78000000.0
10104130 View Details	Axis Bank Limited	₹ 35.00	22 May 2008	25 May 2012	26 Jun 2012	Satisfied	350000000.0
80021409 View Details	Sbi Commercial And International Bank Ltd	₹ 12.00	31 Mar 2005	21 Oct 2008	13 Sep 2011	Satisfied	120000000.0
90218158 View Details	Idbi Bank	₹ 8.00	22 Jan 1998	31 Mar 1998	07 Aug 2009	Satisfied	80000000.0
90218076 View Details	Idbi Bank	₹ 5.00	25 Mar 1997	31 Mar 1998	07 Aug 2009	Satisfied	50000000.0
90216349 View Details	Ing Vysya Bank Limited	₹ 11.00	07 May 2004	21 Oct 2008	30 Jun 2009	Satisfied	110000000.0
90218552 View Details	Ing Vysya Bank Ltd	₹ 16.00	16 Jan 2004	-	11 Sep 2008	Satisfied	160000000.0
90218453 View Details	Idbi Bank	₹ 7.00	03 May 2002	27 Sep 2000	01 Aug 2008	Satisfied	70000000.0
90218350 View Details	Idbi Bank	₹ 7.00	03 May 2000	-	01 Aug 2008	Satisfied	70000000.0
90216350 View Details	Ing Vysya Bank Ltd	₹ 2.40	29 Jul 2004	24 Jan 2005	24 Jul 2008	Satisfied	24000000.0
101145360 View Details	Sbicap Trustee Company Limited	₹ 235.00	29 Aug 2025	-	-	Open	2350000000.0
100974342 View Details	Sbicap Trustee Company Limited	₹ 125.00	12 Sep 2024	24 Apr 2025	-	Open	1250000000.0
100791287 View Details	Sbicap Trustee Company Limited	₹ 2,642.79	05 Oct 2023	24 Apr 2025	-	Open	26427900000.0
100791283 View Details	Sbicap Trustee Company Limited	₹ 270.00	05 Oct 2023	-	-	Open	2700000000.0
100709107 View Details	Others	₹ 108.85	21 Apr 2023	-	-	Open	1088486915.0
100515930 View Details	Others	₹ 619.32	15 Dec 2021	-	-	Open	6193155624.0
100393611 View Details	Others	₹ 231.60	10 Dec 2020	04 Feb 2021	-	Open	2315999400.0
100242284 View Details	Others	₹ 50.76	22 Feb 2019	-	-	Open	507562200.0
100133061 View Details	Others	₹ 93.90	08 Nov 2017	-	-	Open	939042000.0
100127678 View Details	Others	₹ 156.16	05 Oct 2017	-	-	Open	1561560000.0
100127675 View Details	Others	₹ 530.52	05 Oct 2017	-	-	Open	5305170000.0