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Iscon Balaji Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1390.80 Cr
  • Axis Bank Limited : 414.63 Cr
  • Hdfc Bank Limited : 381.70 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 201.50 Cr

₹ 2,388.63 crore

₹ 10.04 crore

5

Others

Creation

19 Nov 2025

₹ 685.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100303047 View Details Yes Bank Limited 9.95 10 Nov 2019 - 15 Jun 2022 Satisfied 99500000.0
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
100063291 View Details Others 0.09 19 Oct 2016 - 12 Oct 2020 Satisfied 918000.0
101201066 View Details Others 685.00 19 Nov 2025 - - Open 6850000000.0
101136063 View Details Axis Bank Limited 199.29 14 Jul 2025 27 Oct 2025 - Open 1992900000.0
101101549 View Details Others 75.00 09 Apr 2025 - - Open 750000000.0
101073004 View Details Others 75.50 10 Mar 2025 - - Open 755000000.0
100884853 View Details The Hongkong And Shanghai Banking Corporation Limited 201.50 21 Feb 2024 04 Sep 2025 - Open 2015000000.0
100724869 View Details Axis Bank Limited 1.05 15 May 2023 - - Open 10500000.0
100703448 View Details Others 6.00 17 Mar 2023 22 Feb 2024 - Open 60000000.0
100697210 View Details Axis Bank Limited 214.29 13 Mar 2023 28 Mar 2025 - Open 2142900000.0