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Shree Balaji Buildcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 625.00 Cr
  • State Bank Of India : 233.82 Cr
  • Others : 123.75 Cr

₹ 982.57 crore

₹ 358.37 crore

6

Sbicap Trustee Company Limited

Modification

08 Sep 2025

₹ 625.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423651 View Details State Bank Of India 318.82 09 Apr 2013 18 Oct 2022 07 Oct 2024 Satisfied 3188200000.0
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
10399748 View Details Icici Bank Limited 7.00 24 Jan 2013 - 23 Jan 2019 Satisfied 70000000.0
10583324 View Details Punjab National Bank 27.00 09 Jul 2015 - 04 Jan 2019 Satisfied 270000000.0
10364175 View Details Axis Bank Limited 5.55 13 Jun 2012 17 Jan 2015 19 Nov 2018 Satisfied 55500000.0
100850333 View Details Sbicap Trustee Company Limited 625.00 06 Jan 2024 08 Sep 2025 - Open 6250000000.0
100737693 View Details State Bank Of India 233.82 18 May 2023 - - Open 2338200000.0
100112777 View Details Others 123.75 26 Apr 2017 - - Open 1237500000.0