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Lord Balaji Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.03 Cr
  • Canara Bank : 0.86 Cr

₹50.89 crore

₹24.40 crore

3

Axis Bank Limited

Creation

15 Nov 2025

₹24.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100181815 View Details Canara Bank ₹ 8.75 21 Dec 2017 - 31 Jan 2024 Satisfied 87500000.0
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10615854 View Details Punjab National Bank ₹ 7.65 31 Dec 2015 - 25 May 2018 Satisfied 76500000.0
10512480 View Details Punjab National Bank ₹ 4.00 14 Jun 2014 - 25 May 2018 Satisfied 40000000.0
10510014 View Details Punjab National Bank ₹ 4.00 13 Jun 2014 - 25 May 2018 Satisfied 40000000.0
101185304 View Details Axis Bank Limited ₹ 24.70 15 Nov 2025 - - Open 247000000.0
100557215 View Details Axis Bank Limited ₹ 25.00 28 Mar 2022 25 Apr 2022 - Open 250000000.0
100431989 View Details Axis Bank Limited ₹ 0.33 23 Mar 2021 - - Open 3330200.0
100405775 View Details Canara Bank ₹ 0.30 16 Dec 2020 - - Open 3000000.0
100350870 View Details Canara Bank ₹ 0.30 29 Jun 2020 - - Open 2975000.0
100350878 View Details Canara Bank ₹ 0.26 29 Jun 2020 - - Open 2640000.0