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Balaji Loomtex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 54.42 Cr

₹ 54.42 crore

₹ 3.15 crore

2

Hdfc Bank Limited

Modification

24 Oct 2024

₹ 52.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118362 View Details Others 3.15 23 Jun 2017 - 22 Aug 2018 Satisfied 31500000.0
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
100665440 View Details Hdfc Bank Limited 1.10 23 Dec 2022 - - Open 11000000.0
100675678 View Details Hdfc Bank Limited 0.12 28 Oct 2022 - - Open 1198000.0
100514565 View Details Hdfc Bank Limited 0.20 16 Dec 2021 - - Open 2001000.0
100412450 View Details Hdfc Bank Limited 0.35 10 Jan 2021 - - Open 3500000.0
100415633 View Details Hdfc Bank Limited 0.15 09 Jan 2021 - - Open 1500000.0
100198941 View Details Hdfc Bank Limited 52.50 29 May 2018 24 Oct 2024 - Open 525000000.0