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Balbina Real Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 397.00 Cr
  • Others : 255.00 Cr
  • Bank Of Maharashtra : 48.00 Cr
-

₹70,000.00 lakh

3

Others

Satisfaction

11 Jul 2023

₹25,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100059168 View Details Others ₹ 25,500.00 02 Aug 2016 20 Nov 2017 11 Jul 2023 Satisfied 2550000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10595607 View Details Il & Fs Trust Company Limited ₹ 5,500.00 24 Jul 2015 - 11 Jul 2023 Satisfied 550000000.0
10524412 View Details Il & Fs Trust Company Limited ₹ 15,700.00 27 Dec 2013 - 11 Jul 2023 Satisfied 1570000000.0
10287154 View Details Il & Fs Trust Company Limited ₹ 18,500.00 28 Mar 2011 10 Jun 2011 11 Jul 2023 Satisfied 1850000000.0
10056413 View Details Bank Of Maharashtra ₹ 4,800.00 02 May 2007 - 25 Mar 2011 Satisfied 480000000.0