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Balkrishna Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 488.52 Cr

₹ 488.52 crore

₹ 3,833.64 crore

34

Others

Satisfaction

08 Mar 2023

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100506040 View Details State Bank Of India 200.00 20 Nov 2021 - 08 Mar 2023 Satisfied 2000000000.0
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
80036583 View Details Axis Bank Limited 512.23 17 Sep 2005 07 Feb 2011 03 Sep 2022 Satisfied 5122312500.0
90155617 View Details Ifci Bank 0.70 30 Sep 1983 07 May 1985 07 Jul 2022 Satisfied 7000000.0
10324713 View Details Others 100.00 20 Dec 2011 21 Sep 2021 31 Jan 2022 Satisfied 1000000000.0
10124121 View Details Corporation Bank 14.00 16 Sep 2008 10 Oct 2013 27 Dec 2019 Satisfied 140000000.0
10022020 View Details Uti Bank Ltd 8.25 14 Sep 2006 - 27 Nov 2018 Satisfied 82500000.0
90158549 View Details Uti Bank Ltd 5.86 20 Jan 2005 - 27 Nov 2018 Satisfied 58600000.0
90155561 View Details The Icici Ltd 0.24 31 Oct 1977 07 May 1985 15 Nov 2018 Satisfied 2400000.0
10546462 View Details Standard Chartered Bank 25.00 21 Jan 2015 - 16 Oct 2018 Satisfied 250000000.0
10392194 View Details Standard Chartered Bank 40.60 20 Nov 2012 27 May 2013 16 Oct 2018 Satisfied 406000000.0