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Balaji Electro Smelters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.39 Cr
  • Hdfc Bank Limited : 8.50 Cr
  • The State Indl And Investment Corporaiton Finance Ltd : 0.88 Cr
  • The State Indl And Investment Corp. Of Maharashtra Ltd : 0.14 Cr
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₹ 19.91 crore

4

Hdfc Bank Limited

Satisfaction

29 Nov 2016

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10326672 View Details Hdfc Bank Limited 8.50 28 Dec 2011 26 Mar 2012 29 Nov 2016 Satisfied 85000000.0
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
10203180 View Details State Bank Of India 7.50 06 Jan 2010 - 13 Jan 2012 Satisfied 75000000.0
90115908 View Details State Bank Of India 2.55 24 Dec 1999 - 13 Jan 2012 Satisfied 25500000.0
90115098 View Details State Bank Of India 0.01 26 Sep 1994 26 Sep 1994 13 Jan 2012 Satisfied 115000.0
90114898 View Details State Bank Of India 0.33 31 Aug 1991 29 Sep 2003 13 Jan 2012 Satisfied 3300000.0
90113949 View Details The State Indl And Investment Corporaiton Finance Ltd 0.88 18 Aug 1989 16 Feb 1993 18 Feb 1999 Satisfied 8800000.0
90113983 View Details The State Indl And Investment Corp. Of Maharashtra Ltd 0.14 01 Aug 1991 - 15 Feb 1999 Satisfied 1400000.0