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Shri Balaji Beans Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 29.00 Cr
  • Others : 8.00 Cr

₹ 37.00 crore

₹ 3.00 crore

3

Icici Bank Limited

Satisfaction

05 Apr 2018

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10416427 View Details Hdfc Bank Limited 3.00 05 Apr 2013 10 May 2016 05 Apr 2018 Satisfied 30000000.0
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
100142182 View Details Others 8.00 16 Dec 2017 - - Open 80000000.0
10561703 View Details Icici Bank Limited 29.00 31 Mar 2015 - - Open 290000000.0