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Balaji Industrial Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Banking Corporation Limited : 22.00 Cr
  • Icici Limited : 21.44 Cr
  • Global Trust Bank Ltd : 20.00 Cr
  • Global Trust Bank Limited : 20.00 Cr
  • Indusind Bank Ltd : 13.00 Cr
  • Others : 41.74 Cr
-

₹ 138.18 crore

11

Global Trust Bank Ltd

Satisfaction

28 Mar 2015

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90261938 View Details Global Trust Bank Limited 20.00 11 Jul 2000 17 Jul 2000 28 Mar 2015 Satisfied 200000000.0
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
90261948 View Details Sundram Finance Limited 0.58 10 Aug 2000 - 17 Sep 2013 Satisfied 5761900.0
90261914 View Details Sundram Finance Limited 4.71 10 May 2000 10 Aug 2000 17 Sep 2013 Satisfied 47112540.0
90261123 View Details United Western Bank Limited 11.00 22 Jul 1994 12 Jul 2000 21 Aug 2013 Satisfied 110000000.0
90261961 View Details Tamilnad Mercantile Bank Limited 0.30 29 Sep 2000 29 Sep 2000 22 Feb 2013 Satisfied 3000000.0
80066173 View Details Tamilnad Mercantile Bank Limited 3.00 11 Jan 1994 - 22 Feb 2013 Satisfied 30000000.0
80053381 View Details Icici Banking Corporation Limited 3.00 11 Jul 1997 - 01 Jun 2011 Satisfied 30000000.0
80062657 View Details Global Trust Bank Ltd 20.00 08 Oct 1996 - 28 Feb 2011 Satisfied 200000000.0
90261699 View Details Icici Bank Limited 6.50 09 Oct 1998 17 Jul 2000 10 Feb 2011 Satisfied 65000000.0
90261615 View Details Icici Limited 0.50 09 Mar 1998 17 Jul 2000 10 Feb 2011 Satisfied 5000000.0