Last Updated:

Baldev Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 116.33 Cr
  • Punjab National Bank : 13.75 Cr
  • Kotak Mahindra Bank Limited : 4.35 Cr
  • Srei Equipment Finance Private Limited : 3.08 Cr
  • Tata Capital Limited : 1.97 Cr
  • Others : 3.30 Cr
-

₹ 142.78 crore

8

State Bank Of India

Satisfaction

14 Dec 2016

₹ 1.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10232074 View Details Kotak Mahindra Bank Limited 1.48 17 Jun 2010 - 14 Dec 2016 Satisfied 14785000.0
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
10133385 View Details Kotak Mahindra Bank Limited 0.33 10 Dec 2008 - 14 Dec 2016 Satisfied 3314000.0
90210201 View Details Magma Leasing Ltd. 0.16 13 Dec 2004 - 10 Aug 2016 Satisfied 1638270.0
90210198 View Details Magma Leasing Ltd. 0.09 18 Jul 2004 - 10 Aug 2016 Satisfied 920000.0
10312386 View Details Srei Equipment Finance Private Limited 0.61 15 Sep 2011 - 11 Jul 2016 Satisfied 6101500.0
10124967 View Details Icici Bank Limited 1.50 20 Aug 2008 - 23 Jun 2016 Satisfied 15000000.0
10297272 View Details Srei Equipment Finance Private Limited 0.12 05 Jun 2011 - 20 Jun 2016 Satisfied 1150000.0
10312314 View Details Srei Equipment Finance Private Limited 0.66 15 Sep 2011 - 17 Jun 2016 Satisfied 6556000.0
10297469 View Details Srei Equipment Finance Private Limited 1.70 05 Jun 2011 - 17 Jun 2016 Satisfied 16960279.0
90209651 View Details State Bank Of India 116.33 13 Aug 2004 08 Jul 2014 02 Jun 2016 Satisfied 1163300000.0