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Bhoomi Phosphate Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.71 Cr
  • Others : 13.00 Cr
  • Hdfc Bank Limited : 0.61 Cr

₹ 39.32 crore

₹ 14.90 crore

3

State Bank Of India

Creation

30 Jul 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100801297 View Details Hdfc Bank Limited 0.20 11 Oct 2023 - 13 Aug 2024 Satisfied 2042450.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100794105 View Details Hdfc Bank Limited 0.22 27 Sep 2023 - 13 Aug 2024 Satisfied 2192000.0
100584915 View Details Hdfc Bank Limited 0.23 10 Jun 2022 - 06 Jul 2024 Satisfied 2300000.0
100505390 View Details Others 1.75 22 Nov 2021 - 12 May 2023 Satisfied 17500000.0
100393084 View Details Others 1.00 09 Dec 2020 - 12 May 2023 Satisfied 10000000.0
100315741 View Details Others 6.00 30 Dec 2019 06 Aug 2022 12 May 2023 Satisfied 60000000.0
100315743 View Details Others 5.50 30 Dec 2019 - 12 May 2023 Satisfied 55000000.0
101143373 View Details Others 10.00 30 Jul 2025 - - Open 100000000.0
101143386 View Details Others 3.00 30 Jul 2025 - - Open 30000000.0
100757901 View Details Hdfc Bank Limited 0.12 28 Jul 2023 - - Open 1166000.0