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Batliboi Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 160.10 Cr
  • State Bank Of India : 4.76 Cr

₹164.86 crore

₹643.45 crore

31

Bank Of Baroda

Creation

18 Jun 2026

₹2.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100438807 View Details Others 0.51 28 Mar 2021 25 Feb 2022 07 Feb 2023 Satisfied 5090000.0
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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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90226837 View Details Life Insurance Corporation Of India 0.31 14 Feb 1986 24 Aug 1987 25 Jan 2022 Satisfied 3100000.0
90227860 View Details Life Insurance Corporation Of India Limited. 0.31 14 Feb 1986 04 May 1989 25 Jan 2022 Satisfied 3100000.0
90228498 View Details Industrial Financial Corporation Of India 0.36 05 Feb 1992 30 Jun 1995 09 Dec 2021 Satisfied 3600000.0
90228450 View Details Industrial Finance Corporation Of India 0.32 09 Sep 1991 - 09 Dec 2021 Satisfied 3200000.0
90227915 View Details Industrial Financial Corporation Of India 0.52 30 Sep 1986 30 Jun 1995 09 Dec 2021 Satisfied 5200000.0
90227811 View Details Industrial Finance Corporation Of India 1.04 30 Sep 1985 - 09 Dec 2021 Satisfied 10400000.0
90227615 View Details Industrial Financial Corporation Of India 0.36 05 Feb 1982 - 09 Dec 2021 Satisfied 3600000.0
90227557 View Details Industrial Finance Corporation Of India 0.52 30 Sep 1980 29 Feb 1992 09 Dec 2021 Satisfied 5200000.0
90228584 View Details Industrial Development Bank Of India 4.00 13 Oct 1992 - 30 Nov 2021 Satisfied 40000000.0