Balaji Niryaat Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 147.31 Cr
- Indian Bank : 70.00 Cr
- Bank Of India : 60.00 Cr
- Canara Bank : 40.00 Cr
₹ 317.31 crore
₹ 112.85 crore
7
Others
Creation
14 Jan 2026
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100983332 View Details | Others | ₹ 7.50 | 18 Sep 2024 | - | 08 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101067300 View Details | Others | ₹ 27.00 | 31 Dec 2024 | - | 31 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100458429 View Details | Others | ₹ 4.50 | 29 Jun 2021 | - | 09 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100372248 View Details | Others | ₹ 1.99 | 18 Sep 2020 | - | 09 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100144965 View Details | Others | ₹ 17.00 | 22 Dec 2017 | 24 Feb 2020 | 09 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10468166 View Details | Hdfc Bank Limited | ₹ 18.00 | 30 Dec 2013 | 03 Aug 2021 | 16 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100529477 View Details | Standard Chartered Bank | ₹ 10.00 | 31 Jan 2022 | - | 06 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100542786 View Details | Standard Chartered Bank | ₹ 10.00 | 21 Jan 2022 | - | 06 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100542894 View Details | Standard Chartered Bank | ₹ 1.75 | 21 Jan 2022 | - | 06 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10554695 View Details | Hdfc Bank Limited | ₹ 12.11 | 10 Feb 2015 | 17 Aug 2017 | 07 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||