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Baleshwar Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 10.27 Cr
  • Indiabulls Financial Services Limited : 7.50 Cr
  • Others : 4.00 Cr
-

₹ 2,177.00 lakh

3

Kotak Mahindra Bank Limited

Satisfaction

18 Nov 2022

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100454639 View Details Others 400.00 25 Jun 2021 - 18 Nov 2022 Satisfied 40000000.0
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
10429393 View Details Kotak Mahindra Bank Limited 200.00 23 May 2013 - 17 Sep 2019 Satisfied 20000000.0
10335335 View Details Kotak Mahindra Bank Limited 827.00 04 Jan 2012 - 17 Sep 2019 Satisfied 82700000.0
10090188 View Details Indiabulls Financial Services Limited 750.00 29 Feb 2008 - 23 Dec 2009 Satisfied 75000000.0