Bhalotia Auto Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 45.20 Cr
- Others : 10.00 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹ 59.20 crore
₹ 21.57 crore
6;
Axis Bank Limited
Modification
26 Dec 2023
₹ 45.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10354591 View Details | Hdfc Bank Limited | ₹ 1.50 | 08 May 2012 | 05 Sep 2016 | 20 Jul 2020 | Satisfied | |
 | |||||||
| 10556592 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 24 Feb 2015 | - | 02 May 2016 | Satisfied | |
| 10521649 View Details | Axis Bank Limited | ₹ 1.50 | 04 Sep 2014 | - | 15 Jan 2015 | Satisfied | |
| 10262629 View Details | Indusind Bank Ltd. | ₹ 2.00 | 28 Dec 2010 | - | 06 May 2013 | Satisfied | |
| 80027739 View Details | Punjab National Bank | ₹ 14.57 | 03 Dec 2004 | 31 Dec 2011 | 11 Feb 2013 | Satisfied | |
| 100651380 View Details | Others | ₹ 10.00 | 24 Nov 2022 | - | - | Open | |
| 100618825 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 29 Sep 2022 | - | - | Open | |
| 10401589 View Details | Axis Bank Limited | ₹ 45.20 | 04 Jan 2013 | 26 Dec 2023 | - | Open | |
