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Balaji Dayalpura Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 353.69 Cr
  • Others : 90.76 Cr
  • Axis Bank Limited : 7.96 Cr
  • State Bank Of India : 7.00 Cr
  • Yes Bank Limited : 2.80 Cr

₹ 462.21 crore

₹ 41.23 crore

5

Indian Bank

Satisfaction

22 Jan 2026

₹ 1.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100790667 View Details Yes Bank Limited 2.60 31 Aug 2023 - 22 Jan 2026 Satisfied 25965000.0
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
100787758 View Details Yes Bank Limited 1.39 28 Aug 2023 - 22 Jan 2026 Satisfied 13930000.0
100787757 View Details Yes Bank Limited 0.61 30 Jul 2023 - 14 Jan 2026 Satisfied 6138000.0
100766470 View Details Axis Bank Limited 5.40 13 Jun 2023 - 09 Jan 2026 Satisfied 54045000.0
100727442 View Details Others 4.19 12 May 2023 - 31 Dec 2025 Satisfied 41900000.0
100727435 View Details Others 0.27 21 Mar 2023 - 31 Dec 2025 Satisfied 2700000.0
100705804 View Details Others 0.40 06 Mar 2023 - 31 Dec 2025 Satisfied 4000000.0
100727450 View Details Others 0.40 06 Mar 2023 - 31 Dec 2025 Satisfied 4000000.0
100726885 View Details Others 0.45 22 Feb 2023 - 31 Dec 2025 Satisfied 4450000.0
100704347 View Details Others 0.43 21 Feb 2023 - 31 Dec 2025 Satisfied 4280000.0