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Balaji Storage Batteries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.86 Cr
  • Others : 0.41 Cr
  • Member Secretary Single Window Clearance Agency Paonta Sahib : 0.30 Cr

₹ 17.57 crore

₹ 9.13 crore

4

Hdfc Bank Limited

Creation

31 Aug 2024

₹ 0.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100490945 View Details Others 2.00 21 Sep 2021 11 Oct 2021 23 May 2023 Satisfied 20000000.0
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
100109802 View Details Others 2.35 29 Mar 2017 - 23 Sep 2021 Satisfied 23500000.0
10134777 View Details State Bank Of India 2.30 26 Nov 2008 16 Jan 2014 23 Sep 2021 Satisfied 23000000.0
100035019 View Details Others 0.11 31 May 2016 - 19 Jan 2021 Satisfied 1100000.0
10625648 View Details State Bank Of India 0.12 20 Feb 2016 - 19 Jan 2021 Satisfied 1200000.0
100126777 View Details Others 0.03 04 Oct 2017 - 13 Mar 2018 Satisfied 295000.0
100049255 View Details Others 0.12 11 Jul 2014 - 21 Nov 2017 Satisfied 1165000.0
10134961 View Details State Bank Of India 2.10 26 Nov 2008 - 15 Jan 2014 Satisfied 21000000.0
100970086 View Details Others 0.41 31 Aug 2024 - - Open 4068548.0
100770930 View Details Hdfc Bank Limited 0.23 09 Aug 2023 - - Open 2313000.0