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Balwas Realty And Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 48.85 Cr
  • Sbicap Trustee Company Limited : 48.05 Cr
  • Yes Bank Limited : 3.52 Cr

₹ 10,042.30 lakh

₹ 7,543.00 lakh

4

Others

Satisfaction

09 Oct 2025

₹ 83.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101086148 View Details State Bank Of India 83.00 25 Apr 2025 - 09 Oct 2025 Satisfied 8300000.0
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
100238775 View Details Others 5,000.00 04 Feb 2019 - 12 Jan 2024 Satisfied 500000000.0
100062900 View Details Yes Bank Limited 960.00 27 Oct 2016 - 22 Dec 2016 Satisfied 96000000.0
10360994 View Details State Bank Of India 1,500.00 31 May 2012 01 Jun 2012 28 Oct 2016 Satisfied 150000000.0
101155951 View Details State Bank Of India 22.65 11 Sep 2025 - - Open 2265000.0
101128787 View Details State Bank Of India 8.72 23 Jul 2025 - - Open 871500.0
101119831 View Details State Bank Of India 3.04 04 Jul 2025 - - Open 304000.0
101101366 View Details State Bank Of India 37.89 30 May 2025 - - Open 3789000.0
101098247 View Details State Bank Of India 23.20 19 May 2025 - - Open 2320000.0
100924607 View Details State Bank Of India 4,790.00 16 May 2024 - - Open 479000000.0