Last Updated:

Shree Balaji Associates Pune Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 300.00 Cr
  • Idbi Trusteeship Services Limited : 300.00 Cr
  • Axis Bank Limited : 90.00 Cr
  • Icici Bank Limited : 7.70 Cr

₹ 69,770.00 lakh

₹ 49,000.00 lakh

4

Tata Capital Housing Finance Limited

Creation

20 Dec 2025

₹ 13,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100508095 View Details Tata Capital Housing Finance Limited 11,500.00 17 Nov 2021 - 19 Dec 2025 Satisfied 1150000000.0
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
100617197 View Details Tata Capital Housing Finance Limited 15,000.00 12 Oct 2022 22 Nov 2022 16 Jan 2024 Satisfied 1500000000.0
100387465 View Details Idbi Trusteeship Services Limited 6,500.00 14 Sep 2020 09 Nov 2021 10 Sep 2022 Satisfied 650000000.0
100384642 View Details Idbi Trusteeship Services Limited 16,000.00 13 Aug 2019 09 Nov 2021 10 Sep 2022 Satisfied 1600000000.0
101203312 View Details Idbi Trusteeship Services Limited 13,000.00 20 Dec 2025 - - Open 1300000000.0
101048875 View Details Idbi Trusteeship Services Limited 17,000.00 29 Jan 2025 - - Open 1700000000.0
100879995 View Details Tata Capital Housing Finance Limited 30,000.00 10 Feb 2024 - - Open 3000000000.0
100860057 View Details Icici Bank Limited 770.00 30 Jan 2024 - - Open 77000000.0
100866059 View Details Axis Bank Limited 9,000.00 29 Dec 2023 23 Feb 2024 - Open 900000000.0