Bholenath Overseas Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Delhi, India.

2009 | Delhi, Delhi (India) | Active
Last Updated:

Bholenath Overseas Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 73.23 Cr
  • Axis Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 12.73 Cr
  • Others : 0.81 Cr

₹ 101.76 crore

₹ 1.20 crore

4

Yes Bank Limited

Creation

02 Dec 2025

₹ 4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100213890 View DetailsOthers 1.20 18 Sep 2018-26 Jul 2021 Satisfied 12000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
101195205 View DetailsYes Bank Limited 4.00 02 Dec 2025-- Open 40000000.0
101184520 View DetailsAxis Bank Limited 7.00 07 Nov 2025-- Open 70000000.0
101176416 View DetailsAxis Bank Limited 8.00 29 Oct 2025-- Open 80000000.0
101161509 View DetailsOthers 0.21 23 Aug 2025-- Open 2055900.0
101099468 View DetailsOthers 0.30 11 Apr 2025-- Open 3000000.0
101099467 View DetailsOthers 0.30 11 Apr 2025-- Open 3000000.0
101016011 View DetailsHdfc Bank Limited 0.73 29 Oct 2024-- Open 7290000.0
100833553 View DetailsHdfc Bank Limited 12.00 01 Dec 2023-- Open 120000000.0
100687146 View DetailsYes Bank Limited 41.00 07 Feb 202302 Dec 2025- Open 410000000.0