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D. Bali Infrastructures & Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Nainital Bank Limited : 7.80 Cr
  • State Bank Of Hyderabad : 4.00 Cr
  • Others : 0.27 Cr

₹ 0.27 crore

₹ 12.07 crore

3

The Nainital Bank Limited

Satisfaction

17 Dec 2024

₹ 0.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100087317 View Details Others 0.27 15 Mar 2017 - 17 Dec 2024 Satisfied 2700000.0
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
10579965 View Details State Bank Of Hyderabad 4.00 09 Jun 2015 - 14 Apr 2021 Satisfied 40000000.0
10575212 View Details The Nainital Bank Limited 4.50 14 May 2015 - 15 Mar 2019 Satisfied 45000000.0
10304205 View Details The Nainital Bank Limited 3.30 06 Aug 2011 14 Sep 2011 19 Feb 2015 Satisfied 33000000.0