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Balajee Structural(India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr
  • Others : 4.24 Cr

₹ 44.24 crore

₹ 22.15 crore

4

Hdfc Bank Limited

Modification

14 Jan 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100505248 View Details Others 3.50 17 Nov 2021 - 06 May 2022 Satisfied 35000000.0
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
100465216 View Details Others 6.90 16 Jul 2021 - 16 Nov 2021 Satisfied 69000000.0
90205742 View Details Madhya Pradesh Financial Corporation 0.75 11 Dec 2001 - 29 Nov 2013 Satisfied 7500000.0
80013711 View Details Punjab National Bank 1.00 11 Apr 2003 - 27 Nov 2013 Satisfied 10000000.0
90204021 View Details Punjab National Bank 10.00 11 Apr 2003 21 Aug 2006 27 Nov 2013 Satisfied 100000000.0
100778931 View Details Hdfc Bank Limited 40.00 08 Sep 2023 14 Jan 2025 - Open 400000000.0
90204242 View Details Others 4.24 13 Dec 2004 06 Jul 2023 - Open 42445392.0