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Access Report

Balaji Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 123.96 Cr
  • Allahabad Banl : 4.54 Cr
  • The Economic Development Corpoartion Of Goa : 3.25 Cr
  • Allahabad Bank : 1.94 Cr
  • Uti Bank Ltd : 1.80 Cr
  • Others : 3.34 Cr
-

₹ 138.83 crore

12

Bank Of Baroda

Satisfaction

20 Sep 2019

₹ 10.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10371773 View Details Bank Of Baroda ₹ 0.35 25 Jul 2012 - 20 Sep 2019 Satisfied 3500000.0
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
10209504 View Details Bank Of Baroda ₹ 29.58 05 Mar 2010 28 Feb 2014 20 Sep 2019 Satisfied 295800000.0
10209505 View Details Bank Of Baroda ₹ 29.58 05 Mar 2010 30 Sep 2013 20 Sep 2019 Satisfied 295800000.0
10008181 View Details Bank Of Baroda ₹ 10.26 28 Jun 2006 - 20 Sep 2019 Satisfied 102600000.0
90160661 View Details Bank Of Baroda ₹ 2.85 08 Feb 2002 - 20 Sep 2019 Satisfied 28500000.0
90164214 View Details Bank Of Baroda ₹ 2.85 31 Jan 2002 - 20 Sep 2019 Satisfied 28500000.0
90154626 View Details Bank Of Baroda ₹ 28.88 07 Aug 2000 16 Sep 2011 20 Sep 2019 Satisfied 288800000.0
90154857 View Details Bank Of Baroda ₹ 17.09 07 Aug 2000 24 Oct 2008 20 Sep 2019 Satisfied 170938000.0
90153643 View Details Bank Of Baroda ₹ 0.20 20 Sep 1999 20 Sep 1999 20 Sep 2019 Satisfied 2000000.0
90153440 View Details Bank Of Baroda ₹ 0.65 02 Dec 1997 - 20 Sep 2019 Satisfied 6500000.0