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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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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