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Balaji Agro Oils Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 63.74 Cr
  • Industrial Development Bank Of India : 10.00 Cr
  • Canara Bank : 8.50 Cr
  • Andhra Bank : 6.50 Cr
  • State Bank Of India : 5.10 Cr
  • Others : 0.09 Cr

₹ 93.93 crore

₹ 25.01 crore

8

Hdfc Bank Limited

Creation

29 Mar 2025

₹ 1.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100508172 View Details Others 1.00 18 Nov 2021 - 20 Nov 2024 Satisfied 10000000.0
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
90132231 View Details State Bank Of India 14.16 15 Mar 1996 23 Feb 2005 14 Mar 2011 Satisfied 141600000.0
90136332 View Details Indian Overseas Bank 9.85 15 Jul 2004 - 24 Sep 2010 Satisfied 98500000.0
101114103 View Details Hdfc Bank Limited 1.34 29 Mar 2025 - - Open 13406124.0
10235748 View Details Hdfc Bank Limited 62.40 16 Aug 2010 29 Feb 2024 - Open 624000000.0
90133203 View Details Canara Bank 5.00 21 Jun 2004 - - Open 50000000.0
90133075 View Details Canara Bank 3.50 04 Jan 2003 - - Open 35000000.0
90136180 View Details Andhra Bank 6.50 28 Nov 2002 - - Open 65000000.0
90133024 View Details State Bank Of India 3.00 12 Jul 2002 12 Jul 2002 - Open 30000000.0
90132985 View Details Industrial Development Bank Of India 10.00 25 Jan 2002 24 Jul 2002 - Open 100000000.0