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Balhanuman Fabrics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 81.96 Cr

₹ 81.96 crore

₹ 55.43 crore

3

Others

Creation

07 Mar 2025

₹ 66.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100267480 View Details Hdfc Bank Limited 7.14 24 May 2019 22 Mar 2021 10 Nov 2023 Satisfied 71444000.0
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
100446307 View Details Others 2.15 22 Mar 2021 - 25 Oct 2023 Satisfied 21500000.0
100446301 View Details Others 2.15 18 Mar 2021 - 25 Oct 2023 Satisfied 21500000.0
100129263 View Details Others 14.19 23 Oct 2017 24 Nov 2017 25 Oct 2023 Satisfied 141900000.0
10557854 View Details Bank Of Baroda 14.90 27 Mar 2015 - 18 Oct 2017 Satisfied 149000000.0
10557856 View Details Bank Of Baroda 14.90 27 Mar 2015 - 18 Oct 2017 Satisfied 149000000.0
101062888 View Details Others 66.76 07 Mar 2025 - - Open 667600000.0
100834525 View Details Others 6.20 22 Dec 2023 - - Open 62000000.0
100830020 View Details Others 9.00 08 Dec 2023 - - Open 90000000.0