Bhatia Corporation Private Limited (Part Ix)

Founded in 2006 and headquartered in Rajasthan, India.

2006 | Kota-324007, Rajasthan (India) | Active

Last Updated: November 16, 2024

Bhatia Corporation Private Limited (Part Ix) loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 144.40 Cr
Hdfc Bank Limited : 52.98 Cr
Bank Of India : 41.52 Cr
State Bank Of India : 34.60 Cr
Axis Bank Limited : 12.00 Cr
Others : 7.00 Cr

₹ 292.50 crore

₹ 128.17 crore

Bank Of India

Modification

27 Sep 2024

₹ 37.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100514585 View Details	Others	₹ 5.00	24 Nov 2021	-	02 Aug 2024	Satisfied	50000000.0
Charges This information is available in our report. View Information
100211357 View Details	Others	₹ 5.00	31 Aug 2018	-	24 May 2023	Satisfied	50000000.0
100577992 View Details	Others	₹ 1.00	31 Mar 2022	-	10 May 2023	Satisfied	10000000.0
100354184 View Details	Others	₹ 0.45	24 Jun 2020	-	10 May 2023	Satisfied	4500000.0
100317751 View Details	Others	₹ 4.50	30 Dec 2019	-	10 May 2023	Satisfied	45000000.0
100335231 View Details	Bank Of India	₹ 5.00	09 Apr 2020	-	19 Mar 2022	Satisfied	50000000.0
100316665 View Details	Others	₹ 3.00	23 Dec 2019	-	30 Nov 2021	Satisfied	30000000.0
100273784 View Details	Others	₹ 0.50	02 Jul 2019	-	17 Jul 2021	Satisfied	5000000.0
100381722 View Details	Others	₹ 0.60	08 Apr 2020	-	05 Feb 2021	Satisfied	6000000.0
100368051 View Details	Yes Bank Limited	₹ 3.00	13 Jul 2020	-	01 Dec 2020	Satisfied	30000000.0
100164545 View Details	Others	₹ 4.77	23 Mar 2018	-	19 Mar 2020	Satisfied	47700000.0
10602180 View Details	Bank Of India	₹ 1.00	07 Sep 2015	22 Dec 2015	11 Sep 2019	Satisfied	10000000.0
10476181 View Details	Bank Of India	₹ 7.20	23 Jan 2014	13 Sep 2018	27 Jun 2019	Satisfied	72000000.0
10255570 View Details	Others	₹ 25.90	03 Nov 2010	20 Jul 2016	20 Jun 2018	Satisfied	259000000.0
100023380 View Details	Others	₹ 22.50	28 Apr 2016	-	03 Nov 2017	Satisfied	225000000.0
10536289 View Details	Au Financiers (India) Limited	₹ 0.80	21 Nov 2014	-	07 Oct 2017	Satisfied	8000000.0
10335251 View Details	Bank Of India	₹ 11.50	17 Jan 2012	27 Mar 2012	27 Sep 2017	Satisfied	115000000.0
10152089 View Details	Bank Of India	₹ 3.45	24 Mar 2009	27 Mar 2012	27 Sep 2017	Satisfied	34500000.0
10617918 View Details	State Bank Of Bikaner And Jaipur	₹ 8.00	11 Jan 2016	-	29 Aug 2017	Satisfied	80000000.0
10594763 View Details	Yes Bank Limited	₹ 7.00	26 Aug 2015	-	20 Jun 2017	Satisfied	70000000.0
100041066 View Details	Others	₹ 5.00	08 Jul 2016	-	20 Mar 2017	Satisfied	50000000.0
10426303 View Details	Au Financiers (India) Limited	₹ 2.00	14 May 2013	-	27 May 2016	Satisfied	20000000.0
10488032 View Details	Tata Capital Financial Services Limited	₹ 0.30	26 Apr 2014	-	20 Aug 2015	Satisfied	2974506.0
10488197 View Details	Tata Capital Financial Services Limited	₹ 0.70	26 Apr 2014	-	27 Apr 2015	Satisfied	7025494.0
100910219 View Details	Others	₹ 5.00	22 Feb 2024	-	-	Open	50000000.0
100841922 View Details	Others	₹ 15.00	20 Dec 2023	-	-	Open	150000000.0
100785399 View Details	Others	₹ 30.00	28 Sep 2023	31 Jul 2024	-	Open	300000000.0
100799703 View Details	Others	₹ 9.00	25 Sep 2023	-	-	Open	90000000.0
100715760 View Details	Axis Bank Limited	₹ 12.00	10 Apr 2023	-	-	Open	120000000.0
100723194 View Details	Others	₹ 9.72	28 Mar 2023	-	-	Open	97200000.0
100703863 View Details	Others	₹ 11.00	20 Mar 2023	13 Jul 2023	-	Open	110000000.0
100687282 View Details	Others	₹ 13.00	30 Jan 2023	16 Jul 2024	-	Open	130000000.0
100625892 View Details	Bank Of India	₹ 0.32	15 Oct 2022	-	-	Open	3180000.0
100547718 View Details	Bank Of India	₹ 4.20	15 Mar 2022	-	-	Open	42000000.0
100501590 View Details	Yes Bank Limited	₹ 7.00	30 Oct 2021	18 Jan 2024	-	Open	70000000.0
100410439 View Details	Others	₹ 1.94	03 Feb 2021	-	-	Open	19400000.0
100383596 View Details	Hdfc Bank Limited	₹ 4.50	26 Oct 2020	-	-	Open	45000000.0
100358037 View Details	Others	₹ 20.00	11 Aug 2020	02 Jul 2024	-	Open	200000000.0
100333256 View Details	Hdfc Bank Limited	₹ 6.50	07 Mar 2020	-	-	Open	65000000.0
100328416 View Details	Others	₹ 2.50	05 Mar 2020	-	-	Open	25000000.0
100298606 View Details	Hdfc Bank Limited	₹ 22.62	22 Oct 2019	-	-	Open	226244220.0
100300969 View Details	Others	₹ 2.45	17 Oct 2019	30 Apr 2024	-	Open	24500000.0
100218318 View Details	Others	₹ 24.79	01 Nov 2018	17 Mar 2023	-	Open	247900000.0
100211103 View Details	Hdfc Bank Limited	₹ 19.36	05 Oct 2018	14 Sep 2023	-	Open	193600000.0
10449049 View Details	State Bank Of India	₹ 34.60	09 Jan 2012	07 Nov 2023	-	Open	346000000.0
10021868 View Details	Bank Of India	₹ 37.00	07 Sep 2006	27 Sep 2024	-	Open	370000000.0

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Bhatia Corporation Private Limited (Part Ix)

Bhatia Corporation Private Limited (Part Ix) loan details

Charges Breakdown by Lending Institutions

Charges

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