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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 1000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100211485 View Details Others 1.15 28 Dec 2017 - - Open 11505000.0
100060490 View Details Others 2.75 24 Oct 2016 - - Open 27500000.0
10296826 View Details Icici Bank Limited 0.97 27 Jun 2011 - - Open 9700000.0
10171836 View Details Others 11.61 01 Jul 2009 22 Jan 2020 - Open 116100000.0
90245394 View Details Allahabad Bank 0.28 20 Jun 1998 16 Jun 2004 - Open 2750000.0