Last Updated:
Access Report

Balaji Spuntex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.85 Cr
  • Bank Of India : 5.32 Cr
  • Punjab National Bank : 2.23 Cr

₹ 36.40 crore

-

3

Hdfc Bank Limited

Modification

04 Nov 2024

₹ 28.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100469631 View Details Hdfc Bank Limited ₹ 28.85 05 Aug 2021 04 Nov 2024 - Open 288500000.0
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
10421481 View Details Bank Of India ₹ 0.39 27 Feb 2013 - - Open 3850000.0
90044104 View Details Bank Of India ₹ 0.15 27 Feb 2004 - - Open 1500000.0
90043827 View Details Punjab National Bank ₹ 2.23 20 Jun 2003 14 Jan 2004 - Open 22250000.0
80035706 View Details Bank Of India ₹ 3.00 21 Jan 1999 04 Nov 2015 - Open 30000000.0
80035707 View Details Bank Of India ₹ 1.09 21 Jan 1999 12 Jan 2006 - Open 10888000.0
80035930 View Details Bank Of India ₹ 0.25 21 Jan 1999 08 Aug 2007 - Open 2500000.0
90042366 View Details Bank Of India ₹ 0.45 21 Jan 1999 - - Open 4500000.0