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Balkausar Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 5.00 Cr
  • Axis Bank Ltd. : 4.95 Cr

₹995.00 lakh

₹4,610.00 lakh

5

Punjab National Bank

Satisfaction

15 Oct 2013

₹500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10351726 View Details Axis Bank Limited ₹ 500.00 22 Mar 2012 - 15 Oct 2013 Satisfied 50000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10351570 View Details Axis Bank Limited ₹ 245.00 23 Mar 2012 - 04 Sep 2013 Satisfied 24500000.0
10351571 View Details Axis Bank Limited ₹ 250.00 22 Mar 2012 - 04 Sep 2013 Satisfied 25000000.0
10302771 View Details Punjab National Bank ₹ 675.00 28 Jun 2011 01 Mar 2012 01 Nov 2012 Satisfied 67500000.0
10269950 View Details Punjab National Bank ₹ 675.00 25 Jan 2011 01 Mar 2012 01 Nov 2012 Satisfied 67500000.0
10269952 View Details Punjab National Bank ₹ 300.00 03 Jan 2011 - 01 Nov 2012 Satisfied 30000000.0
10259719 View Details Punjab National Bank ₹ 300.00 07 Dec 2010 - 01 Nov 2012 Satisfied 30000000.0
10259915 View Details Punjab National Bank ₹ 675.00 06 Dec 2010 01 Mar 2012 01 Nov 2012 Satisfied 67500000.0
10196749 View Details Allahabad Bank ₹ 300.00 16 Jan 2010 - 07 Jun 2012 Satisfied 30000000.0
10292220 View Details Allahabad Bank ₹ 300.00 05 May 2011 - 23 Mar 2012 Satisfied 30000000.0