Bally Exports Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 15.51 Cr
- Icici Bank Limited : 0.97 Cr
- Allahabad Bank : 0.28 Cr
₹ 16.76 crore
₹ 0.10 crore
4
Others
Modification
22 Jan 2020
₹ 11.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90246867 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 21 Mar 1997 | 21 Jul 1997 | 09 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100211485 View Details | Others | ₹ 1.15 | 28 Dec 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100060490 View Details | Others | ₹ 2.75 | 24 Oct 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10296826 View Details | Icici Bank Limited | ₹ 0.97 | 27 Jun 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10171836 View Details | Others | ₹ 11.61 | 01 Jul 2009 | 22 Jan 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90245394 View Details | Allahabad Bank | ₹ 0.28 | 20 Jun 1998 | 16 Jun 2004 | - | Open | ||||||||||||||||||||||||||||||||||||||||