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Bsn Bala Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 355.88 Cr

₹ 35,588.00 lakh

₹ 42,760.00 lakh

3

Others

Satisfaction

09 May 2023

₹ 7,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10491371 View Details L&T Fincorp Limited 7,500.00 17 Mar 2014 - 09 May 2023 Satisfied 750000000.0
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
100033923 View Details Others 260.00 28 Mar 2016 - 16 Aug 2017 Satisfied 26000000.0
10580855 View Details Idbi Bank Limited 35,000.00 23 Jun 2015 - 12 Oct 2015 Satisfied 3500000000.0
100413167 View Details Others 98.00 01 Jul 2020 - - Open 9800000.0
100334899 View Details Others 490.00 02 Jan 2020 - - Open 49000000.0
10601250 View Details Others 35,000.00 15 Oct 2015 12 Nov 2021 - Open 3500000000.0