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Balatele Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.75 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 8.15 crore

₹ 3.43 crore

5

Others

Modification

27 Jun 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10622473 View Details Icici Bank Limited 2.00 25 Feb 2016 - 20 Dec 2019 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
10457359 View Details Bank Of Baroda 0.15 07 Oct 2013 - 14 Mar 2019 Satisfied 1500000.0
10191664 View Details Bank Of Baroda 1.00 18 Dec 2009 - 14 Mar 2019 Satisfied 10000000.0
10094129 View Details Bank Of Baroda 0.20 30 Oct 2007 - 14 Mar 2019 Satisfied 2000000.0
90051044 View Details Bank Of Baroda 0.03 04 Nov 2004 - 14 Mar 2019 Satisfied 250000.0
90050252 View Details Bank Of Broda 0.05 13 Dec 2003 26 Oct 2004 14 Mar 2019 Satisfied 500000.0
101102082 View Details Others 0.75 27 May 2025 - - Open 7500000.0
100801955 View Details Hdfc Bank Limited 0.40 19 Oct 2023 - - Open 4000000.0
10191663 View Details Others 7.00 18 Dec 2009 27 Jun 2025 - Open 70000000.0