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Access Report

Shree Balaji Concast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.50 Cr
  • Others : 2.37 Cr

₹ 9.87 crore

₹ 4.50 crore

3

Hdfc Bank Limited

Modification

30 Mar 2024

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10215636 View Details Punjab National Bank ₹ 0.50 10 Apr 2010 - 20 Apr 2017 Satisfied 5000000.0
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
90269787 View Details Punjab National Bank ₹ 4.00 08 Oct 2005 29 Dec 2011 28 Mar 2017 Satisfied 40000000.0
100656778 View Details Hdfc Bank Limited ₹ 7.50 29 Nov 2022 30 Mar 2024 - Open 75000000.0
100466998 View Details Others ₹ 2.37 14 Jul 2021 - - Open 23669000.0