Balabharti Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.19 Cr
- Others : 12.15 Cr
₹ 3,333.52 lakh
₹ 268.34 lakh
4
Hdfc Bank Limited
Modification
09 Jun 2025
₹ 28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100422339 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Dec 2020 | - | 13 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100185470 View Details | Others | ₹ 10.83 | 04 May 2018 | - | 29 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10469291 View Details | Tata Capital Financial Services Limited | ₹ 9.48 | 11 Jul 2013 | - | 30 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10397581 View Details | Tata Capital Financial Services Limited | ₹ 6.80 | 28 Dec 2012 | - | 30 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10397580 View Details | Tata Capital Financial Services Limited | ₹ 6.80 | 27 Dec 2012 | - | 30 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10390963 View Details | Tata Capital Financial Services Limited | ₹ 12.84 | 31 Oct 2012 | - | 30 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10488054 View Details | Icici Bank Limited | ₹ 25.00 | 29 Mar 2014 | - | 24 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10476958 View Details | Icici Bank Limited | ₹ 23.26 | 31 Jan 2014 | - | 24 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100174708 View Details | Hdfc Bank Limited | ₹ 54.24 | 05 Mar 2018 | - | 12 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100162864 View Details | Hdfc Bank Limited | ₹ 17.17 | 09 Jan 2018 | - | 12 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||