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Shree Balaji Alumnicast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 148.00 Cr
  • Hdfc Bank Limited : 21.46 Cr

₹ 169.46 crore

₹ 166.28 crore

6

State Bank Of India

Creation

09 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409030 View Details Axis Bank Limited 0.34 20 Nov 2020 - 01 Mar 2024 Satisfied 3434904.0
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
10251481 View Details Hdfc Bank Limited 0.20 25 Oct 2010 - 21 May 2023 Satisfied 2000000.0
10442610 View Details Others 102.50 07 Aug 2013 20 Feb 2019 12 Dec 2022 Satisfied 1025000000.0
100375341 View Details Others 5.00 28 Apr 2020 - 09 Jun 2022 Satisfied 50000000.0
100192600 View Details Hdfc Bank Limited 0.24 21 Apr 2018 - 12 May 2022 Satisfied 2400000.0
10199707 View Details Union Bank Of India 50.00 11 Dec 2009 23 Oct 2013 09 Mar 2022 Satisfied 500000000.0
10616543 View Details Bank Of Maharashtra 8.00 04 Dec 2015 29 Jan 2016 07 Sep 2021 Satisfied 80000000.0
101177346 View Details Hdfc Bank Limited 20.00 09 Oct 2025 - - Open 200000000.0
101156274 View Details Hdfc Bank Limited 0.21 16 Sep 2025 - - Open 2070000.0
101142778 View Details Hdfc Bank Limited 0.05 01 Jul 2025 - - Open 500000.0