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Balaji Acqa And Agro Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.65 Cr
  • Hdfc Bank Limited : 0.57 Cr

₹ 10.21 crore

₹ 11.80 crore

6

State Bank Of India

Satisfaction

24 Jul 2023

₹ 7.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10602974 View Details Others 7.61 02 Nov 2015 17 May 2017 24 Jul 2023 Satisfied 76100000.0
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
10231708 View Details State Bank Of Hyderabad 1.50 16 Jul 2010 - 25 Mar 2019 Satisfied 15000000.0
10235446 View Details State Bank Of Hyderabad 1.50 12 Jul 2010 - 25 Mar 2019 Satisfied 15000000.0
90138476 View Details Syndicate Bank 0.38 17 Jan 2004 - 24 Oct 2008 Satisfied 3800000.0
90137328 View Details A. P. S. F. C. 0.07 27 Jul 1991 - 24 Oct 2008 Satisfied 695800.0
90138113 View Details State Bank Of India 0.25 27 Mar 1999 - 23 Oct 2008 Satisfied 2500000.0
90139199 View Details State Bank Of India 0.25 27 Mar 1999 10 Jan 2004 23 Oct 2008 Satisfied 2500000.0
90138876 View Details State Bank Of India 0.24 27 Apr 1994 - 23 Oct 2008 Satisfied 2400000.0
100693656 View Details Hdfc Bank Limited 0.57 28 Jul 2022 - - Open 5690000.0
100255018 View Details State Bank Of India 9.65 16 Oct 2018 30 Apr 2022 - Open 96452000.0