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Balfa Steelco Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.25 Cr
  • Others : 1.79 Cr
  • Oriental Bank Of Commerce : 0.15 Cr

₹ 1,118.88 lakh

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3

Hdfc Bank Limited

Modification

08 Nov 2024

₹ 881.66 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100802310 View Details Hdfc Bank Limited ₹ 43.22 23 Aug 2023 - - Open 4322000.0
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
100731422 View Details Hdfc Bank Limited ₹ 881.66 13 Mar 2023 08 Nov 2024 - Open 88166000.0
100372667 View Details Others ₹ 24.00 23 Jun 2020 - - Open 2400000.0
10364816 View Details Others ₹ 155.00 19 May 2012 19 Jan 2019 - Open 15500000.0
10364812 View Details Oriental Bank Of Commerce ₹ 15.00 19 May 2012 - - Open 1500000.0