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Balaji Fertilisers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.29 Cr
  • Others : 62.86 Cr
  • State Bank Of India : 10.20 Cr
  • The Yavatmal Urban Co-Op Bank Limited Yavatmal : 7.00 Cr
  • The Maharashtra State Financial Corporation : 0.40 Cr
  • Others : 0.40 Cr

₹ 156.15 crore

₹ 29.70 crore

11

Hdfc Bank Limited

Creation

09 Dec 2022

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10622483 View Details Deogiri Nagari Sahakari Bank Limited 4.50 25 Jan 2016 - 06 Aug 2021 Satisfied 45000000.0
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
10622484 View Details Deogiri Nagari Sahakari Bank Limited 5.00 25 Jan 2016 - 11 Jan 2019 Satisfied 50000000.0
10623118 View Details Deogiri Nagari Sahakari Bank Limited 2.50 11 Feb 2016 - 03 Jan 2019 Satisfied 25000000.0
10183266 View Details The Akola Urban Co-Op Bank Limited 4.00 21 Oct 2009 - 06 Jan 2015 Satisfied 40000000.0
10097924 View Details The Akola Urban Co-Op Bank Ltd 9.00 27 Mar 2008 13 Jun 2011 06 Jan 2015 Satisfied 90000000.0
90153984 View Details The Akola Urban Co-Operative Bank Ltd 1.00 25 Aug 2003 - 06 Jan 2015 Satisfied 10000000.0
90153942 View Details The Akola Urban Co-Operative Bank Ltd 1.00 24 Jan 2003 25 Aug 2003 06 Jan 2015 Satisfied 10000000.0
90152541 View Details The Akola Urban Co-Operative Bank Ltd. 2.70 30 Jul 1999 14 Mar 2001 06 Jan 2015 Satisfied 27000000.0
100655780 View Details Others 6.00 09 Dec 2022 - - Open 60000000.0
100611725 View Details Hdfc Bank Limited 75.29 14 Sep 2022 - - Open 752900000.0