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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
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
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