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Billtech Electricals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.76 Cr
  • Hdfc Bank Limited : 3.15 Cr

₹ 1,390.23 lakh

₹ 318.00 lakh

3

Others

Modification

30 Sep 2024

₹ 935.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10031745 View Details Others 305.00 26 Dec 2006 04 Feb 2019 09 Dec 2019 Satisfied 30500000.0
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
10032431 View Details Canara Bank 10.00 26 Dec 2006 - 09 Dec 2019 Satisfied 1000000.0
10032266 View Details Canara Bank 3.00 26 Dec 2006 - 09 Dec 2019 Satisfied 300000.0
100978477 View Details Others 935.00 25 Sep 2024 30 Sep 2024 - Open 93500000.0
100702691 View Details Hdfc Bank Limited 18.72 20 Dec 2022 - - Open 1871900.0
100577905 View Details Others 135.00 06 May 2022 20 Dec 2023 - Open 13500000.0
100585679 View Details Hdfc Bank Limited 11.35 28 Apr 2022 - - Open 1135024.0
100439703 View Details Hdfc Bank Limited 14.00 06 Oct 2020 - - Open 1400000.0
100339395 View Details Hdfc Bank Limited 270.66 04 Jun 2020 03 Jun 2022 - Open 27066000.0
100295514 View Details Others 5.50 10 Oct 2019 20 Aug 2024 - Open 550000.0