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Balaji Speciality Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 125.00 Cr
  • State Bank Of India : 25.00 Cr

₹ 150.00 crore

₹ 100.00 crore

3

Hdfc Bank Limited

Modification

06 Apr 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100165008 View Details Others 50.00 27 Mar 2018 04 Feb 2023 09 Oct 2023 Satisfied 500000000.0
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
100308230 View Details Hdfc Bank Limited 50.00 29 Nov 2019 - 31 Jul 2023 Satisfied 500000000.0
100530965 View Details State Bank Of India 25.00 08 Dec 2021 06 Apr 2023 - Open 250000000.0
100214885 View Details Hdfc Bank Limited 75.00 25 Oct 2018 23 Dec 2020 - Open 750000000.0
100129587 View Details Hdfc Bank Limited 50.00 26 Sep 2017 06 Apr 2024 - Open 500000000.0