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Balaji Polyester Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.05 Cr

₹204.61 lakh

₹365.00 lakh

4

Others

Modification

03 Feb 2021

₹198.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10044367 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 150.00 16 Mar 2007 - 20 Jan 2021 Satisfied 15000000.0
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Complete charge history

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80009621 View Details The Bharat Coop Bank (Mumbai) Limited ₹ 50.00 29 Mar 2006 01 Aug 2006 20 Jan 2021 Satisfied 5000000.0
10517302 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 5.00 15 Apr 2014 - 16 Mar 2019 Satisfied 500000.0
80009624 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 160.00 28 Mar 2006 25 Sep 2014 13 Mar 2019 Satisfied 16000000.0
100290541 View Details Others ₹ 6.61 20 Jul 2019 - - Open 661000.0
100168005 View Details Others ₹ 198.00 27 Dec 2017 03 Feb 2021 - Open 19800000.0