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Balaji Cellphone Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 39.25 Cr
  • Others : 29.95 Cr

₹ 69.20 crore

₹ 8.01 crore

3

Axis Bank Limited

Modification

16 Feb 2023

₹ 26.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100336076 View Details Axis Bank Limited 1.04 18 Mar 2020 - 02 Feb 2021 Satisfied 10350000.0
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
100316630 View Details Others 6.57 24 Dec 2019 - 18 Jan 2021 Satisfied 65700000.0
10564071 View Details Punjab National Bank 0.40 17 Mar 2015 - 26 Feb 2020 Satisfied 4000000.0
100505353 View Details Others 3.45 23 Nov 2021 - - Open 34500000.0
10500903 View Details Axis Bank Limited 39.25 20 May 2014 13 Jul 2022 - Open 392500000.0
10424559 View Details Others 26.50 20 Apr 2013 16 Feb 2023 - Open 265000000.0