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Balaji Commercial Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 335.12 Cr
  • State Bank Of India : 0.14 Cr

₹ 33,526.00 lakh

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2

Sbicap Trustee Company Limited

Modification

06 Sep 2023

₹ 33,512.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100605206 View Details Sbicap Trustee Company Limited ₹ 33,512.00 18 Aug 2022 06 Sep 2023 - Open 3351200000.0
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
90264281 View Details State Bank Of India ₹ 14.00 20 Sep 2001 - - Open 1400000.0