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Access Report

Balalaika Builders Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 730.00 Cr
  • State Bank Of Patiala : 250.00 Cr
-

₹ 98,000.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

26 Oct 2018

₹ 25,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10515463 View Details State Bank Of Patiala ₹ 25,000.00 24 Jul 2014 26 Jul 2014 26 Oct 2018 Satisfied 2500000000.0
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
10167458 View Details Idbi Trusteeship Services Limited ₹ 23,000.00 02 Jul 2009 26 Mar 2011 19 Nov 2012 Satisfied 2300000000.0
10081423 View Details Idbi Trusteeship Services Limited ₹ 50,000.00 18 Dec 2007 - 24 Jun 2009 Satisfied 5000000000.0