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Balaji Infraroads Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.28 Cr
  • Yes Bank Limited : 12.85 Cr
  • Axis Bank Limited : 8.16 Cr
  • Tata Capital Financial Services Limited : 1.50 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹40.28 crore

₹6.20 crore

5

Yes Bank Limited

Modification

10 Nov 2025

₹12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100068947 View Details Others ₹ 6.20 03 Dec 2016 - 04 Jan 2018 Satisfied 62000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100943560 View Details Hdfc Bank Limited ₹ 0.50 21 May 2024 - - Open 4971481.0
100939864 View Details Axis Bank Limited ₹ 1.57 08 May 2024 - - Open 15675000.0
100933518 View Details Axis Bank Limited ₹ 2.09 30 Mar 2024 - - Open 20900000.0
100657842 View Details Axis Bank Limited ₹ 0.91 13 Dec 2022 - - Open 9095000.0
100657865 View Details Axis Bank Limited ₹ 0.97 13 Dec 2022 - - Open 9690000.0
100616447 View Details Others ₹ 0.41 06 Oct 2022 - - Open 4131000.0
100474644 View Details Others ₹ 12.00 24 Aug 2021 10 Nov 2025 - Open 120000000.0
100357538 View Details Others ₹ 0.66 17 Jul 2020 - - Open 6573000.0
100323021 View Details Others ₹ 1.90 03 Feb 2020 08 Aug 2022 - Open 18950400.0