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Balaji Infra Projects Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 802.30 Cr
  • Others : 16.00 Cr
  • Oman International Bank : 0.08 Cr

₹ 818.38 crore

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3

Il & Fs Trust Company Limited

Creation

30 Mar 2021

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100434226 View Details Others 16.00 30 Mar 2021 - - Open 160000000.0
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
10171965 View Details Il & Fs Trust Company Limited 802.30 06 Aug 2009 04 Feb 2010 - Open 8023000000.0
90228361 View Details Oman International Bank 0.08 19 Jan 1991 - - Open 750000.0