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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 : 23.00 Cr
  • Hdfc Bank Limited : 12.73 Cr
  • Others : 0.81 Cr

₹109.76 crore

₹1.20 crore

4

Yes Bank Limited

Modification

17 Dec 2025

₹41.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213890 View Details Others ₹ 1.20 18 Sep 2018 - 26 Jul 2021 Satisfied 12000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
101195205 View Details Yes Bank Limited ₹ 4.00 02 Dec 2025 17 Dec 2025 - Open 40000000.0
101184520 View Details Axis Bank Limited ₹ 15.00 07 Nov 2025 16 Dec 2025 - Open 150000000.0
101176416 View Details Axis Bank Limited ₹ 8.00 29 Oct 2025 - - Open 80000000.0
101161509 View Details Others ₹ 0.21 23 Aug 2025 - - Open 2055900.0
101099467 View Details Others ₹ 0.30 11 Apr 2025 - - Open 3000000.0
101099468 View Details Others ₹ 0.30 11 Apr 2025 - - Open 3000000.0
101016011 View Details Hdfc Bank Limited ₹ 0.73 29 Oct 2024 - - Open 7290000.0
100833553 View Details Hdfc Bank Limited ₹ 12.00 01 Dec 2023 - - Open 120000000.0
100687146 View Details Yes Bank Limited ₹ 41.00 07 Feb 2023 17 Dec 2025 - Open 410000000.0