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Balaji Iron And Steel Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 94.06 Cr
  • Central Bank Of India : 2.58 Cr
-

₹ 96.64 crore

2

Union Bank Of India

Satisfaction

30 Jun 2020

₹ 28.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610256 View Details Union Bank Of India 21.00 30 Mar 2015 - 30 Jun 2020 Satisfied 210000000.0
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
10610267 View Details Union Bank Of India 4.02 30 Mar 2015 - 30 Jun 2020 Satisfied 40200000.0
10327620 View Details Union Bank Of India 28.02 31 Dec 2011 30 Mar 2015 30 Jun 2020 Satisfied 280200000.0
10155327 View Details Union Bank Of India 28.02 26 Aug 2008 08 Apr 2015 30 Jun 2020 Satisfied 280200000.0
10155328 View Details Union Bank Of India 3.00 26 Aug 2008 30 Mar 2015 30 Jun 2020 Satisfied 30000000.0
10158706 View Details Union Bank Of India 10.00 26 Aug 2008 19 Dec 2011 30 Jun 2020 Satisfied 100000000.0
80047741 View Details Central Bank Of India 0.40 14 Oct 1987 - 20 Jun 2009 Satisfied 4000000.0
80047745 View Details Central Bank Of India 1.00 26 May 1989 - 30 Aug 2008 Satisfied 10000000.0
80047743 View Details Central Bank Of India 0.53 22 Jun 1988 03 Jun 1989 30 Aug 2008 Satisfied 5300000.0
80047744 View Details Central Bank Of India 0.25 22 Jun 1988 13 Dec 1989 30 Aug 2008 Satisfied 2500000.0