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Balaji Infracare Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 52.37 Cr

₹ 52.37 crore

₹ 59.73 crore

5

Others

Modification

29 Nov 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100624100 View Details Hdfc Bank Limited 13.15 20 Sep 2022 10 Mar 2023 04 Oct 2024 Satisfied 131500000.0
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
100339529 View Details State Bank Of India 2.14 29 May 2020 - 19 Sep 2022 Satisfied 21400000.0
100116669 View Details Others 13.50 24 Jul 2017 - 19 Sep 2022 Satisfied 135000000.0
100099975 View Details Syndicate Bank 0.63 21 Mar 2017 - 30 Oct 2021 Satisfied 6300000.0
10561447 View Details Syndicate Bank 5.50 19 Feb 2015 - 10 Nov 2017 Satisfied 55000000.0
10526230 View Details Syndicate Bank 1.86 30 Sep 2014 - 17 Oct 2017 Satisfied 18600000.0
100045626 View Details Others 8.00 30 Jul 2016 - 26 Jul 2017 Satisfied 80000000.0
10330344 View Details Canara Bank 14.95 13 Dec 2011 27 Apr 2012 02 Feb 2015 Satisfied 149474000.0
101062483 View Details Others 3.50 12 Mar 2025 - - Open 35000000.0
101027922 View Details Others 5.00 18 Dec 2024 - - Open 50000000.0