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Shri Bhagwati Machines Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 139.85 Cr
  • Others : 43.66 Cr
  • Axis Bank Limited : 13.50 Cr
  • Gramin Bank : 0.06 Cr

₹ 19,706.18 lakh

₹ 8,562.66 lakh

7

Hdfc Bank Limited

Modification

21 Nov 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100552382 View Details Axis Bank Limited 297.66 07 Mar 2022 - 05 Jun 2025 Satisfied 29765950.0
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
100503567 View Details Sidbi 90.00 29 Nov 2021 - 26 May 2025 Satisfied 9000000.0
100421776 View Details Sidbi 300.00 09 Mar 2021 - 26 May 2025 Satisfied 30000000.0
100739213 View Details Axis Bank Limited 2,500.00 26 May 2023 10 May 2024 09 Jan 2025 Satisfied 250000000.0
100251178 View Details Others 200.00 01 Feb 2019 15 Oct 2020 02 Jul 2024 Satisfied 20000000.0
100391982 View Details Hdfc Bank Limited 40.00 09 Nov 2020 - 12 Jun 2024 Satisfied 4000000.0
100466904 View Details Others 2,715.00 06 Aug 2021 11 Aug 2021 22 Sep 2022 Satisfied 271500000.0
100090304 View Details Hdfc Bank Limited 1,800.00 08 Aug 2016 30 Jan 2018 05 Oct 2020 Satisfied 180000000.0
10621365 View Details Small Industries Development Bank Of India 60.00 18 Feb 2016 - 01 Nov 2017 Satisfied 6000000.0
10451281 View Details Small Industries Development Bank Of India 90.00 12 Sep 2013 - 01 Nov 2017 Satisfied 9000000.0