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Balashree Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.90 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹ 4.25 crore

₹ 1.45 crore

5

Others

Creation

07 Aug 2023

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10451618 View Details Punjab National Bank 0.40 07 Sep 2013 - 01 Jan 2020 Satisfied 4000000.0
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
10451617 View Details Punjab National Bank 0.21 07 Sep 2013 - 01 Jan 2020 Satisfied 2100000.0
10558757 View Details Bank Of India 0.34 23 Mar 2015 - 30 Dec 2019 Satisfied 3400000.0
100083032 View Details Yes Bank Limited 0.50 18 Nov 2016 - 01 Nov 2019 Satisfied 5000000.0
100802136 View Details Hdfc Bank Limited 0.14 07 Aug 2023 - - Open 1440000.0
100713481 View Details Others 2.50 19 Apr 2023 - - Open 25000000.0
100709279 View Details Hdfc Bank Limited 0.21 23 Feb 2023 - - Open 2086000.0
100320980 View Details Others 1.40 12 Dec 2019 - - Open 14000000.0