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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
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Complete charge history

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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