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Bali Spaces Llp loan details

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

Charges Breakdown by Lending Institutions

  • Piramal Trusteeship Services Private Limited : 11.00 Cr
  • Bank Of Baroda : 4.15 Cr
  • Punjab National Bank : 2.60 Cr

₹ 1,100.00 lakh

₹ 1,775.00 lakh

3

Piramal Trusteeship Services Private Limited

Satisfaction

30 Sep 2025

₹ 1,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100877663 View Details Piramal Trusteeship Services Private Limited 1,100.00 23 Feb 2024 - 30 Sep 2025 Satisfied 110000000.0
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
100686290 View Details Punjab National Bank 260.00 22 Feb 2023 - 16 Dec 2024 Satisfied 26000000.0
100445046 View Details Bank Of Baroda 415.00 08 May 2021 - 04 Jan 2023 Satisfied 41500000.0