Last Updated:

Balaji Wires Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 745.00 Cr
  • Canara Bank : 44.04 Cr
  • Others : 26.50 Cr
  • Governer Of U. P. : 0.01 Cr

₹ 815.55 crore

₹ 1,094.10 crore

9

Sbicap Trustee Company Limited

Creation

26 Aug 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100746438 View Details Canara Bank 90.00 23 Jun 2023 - 20 Nov 2024 Satisfied 900000000.0
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
100353319 View Details Canara Bank 8.00 07 Jul 2020 - 11 Jan 2023 Satisfied 80000000.0
100340744 View Details Canara Bank 8.50 26 May 2020 - 11 Jan 2023 Satisfied 85000000.0
100338165 View Details Canara Bank 0.21 18 May 2020 - 11 Jan 2023 Satisfied 2100000.0
100144253 View Details Others 10.00 06 Dec 2017 01 Feb 2018 17 Oct 2022 Satisfied 100000000.0
100407354 View Details State Bank Of India 155.51 29 Dec 2020 30 Mar 2022 08 Sep 2022 Satisfied 1555100000.0
100300498 View Details Tata Capital Financial Services Limited 2.50 18 Oct 2019 23 Jan 2020 20 Jul 2022 Satisfied 25000000.0
100079258 View Details Others 10.00 29 Dec 2016 - 16 Jun 2022 Satisfied 100000000.0
10385998 View Details Others 17.50 03 Oct 2012 29 Dec 2016 16 Jun 2022 Satisfied 175000000.0
100443415 View Details Hdfc Bank Limited 20.00 24 Mar 2021 - 09 Feb 2022 Satisfied 200000000.0