

Balaji Malts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1834.00 Cr
- Hdfc Bank Limited : 141.00 Cr
₹ 1,975.00 crore
₹ 948.00 crore
4
Others
Modification
03 Oct 2025
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100312606 View Details | Hdfc Bank Limited | ₹ 280.00 | 07 Dec 2019 | 21 Aug 2023 | 10 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100772783 View Details | Others | ₹ 60.00 | 21 Aug 2023 | - | 17 Jun 2025 | Satisfied | |||||
| 100871760 View Details | Others | ₹ 45.00 | 01 Feb 2024 | 30 Sep 2024 | 16 Jun 2025 | Satisfied | |||||
| 100738477 View Details | Others | ₹ 40.00 | 21 Jun 2023 | - | 16 Jun 2025 | Satisfied | |||||
| 100891528 View Details | Others | ₹ 75.00 | 11 Mar 2024 | - | 12 Jun 2025 | Satisfied | |||||
| 100617202 View Details | Others | ₹ 40.00 | 03 Sep 2022 | 10 Aug 2023 | 12 Jun 2025 | Satisfied | |||||
| 100576235 View Details | Yes Bank Limited | ₹ 115.00 | 02 May 2022 | 18 Sep 2024 | 11 Jun 2025 | Satisfied | |||||
| 100781924 View Details | Others | ₹ 50.00 | 18 Aug 2023 | - | 10 Jun 2025 | Satisfied | |||||
| 10153795 View Details | Axis Bank Limited | ₹ 110.00 | 18 Mar 2009 | 03 May 2023 | 20 Jan 2025 | Satisfied | |||||
| 100492743 View Details | Others | ₹ 30.00 | 27 Sep 2021 | 24 Dec 2021 | 08 Jan 2025 | Satisfied | |||||