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Shri Balaji Industrial Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 101.00 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹ 151.00 crore

₹ 21.56 crore

7

Sbicap Trustee Company Limited

Modification

05 Mar 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100379218 View Details State Bank Of India 1.61 22 Oct 2020 - 22 Jun 2022 Satisfied 16100000.0
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
100335202 View Details State Bank Of India 1.00 04 May 2020 - 22 Jun 2022 Satisfied 10000000.0
10112853 View Details State Bank Of Bikaner & Jaipur 0.35 27 May 2008 23 Dec 2008 11 Feb 2012 Satisfied 3500000.0
80008224 View Details Idbi Bank Limited 0.50 08 Dec 2005 24 Jul 2006 17 Dec 2009 Satisfied 5000000.0
90071045 View Details Idbi Bank Limited 5.00 04 Jun 2003 22 Jul 2006 28 Aug 2008 Satisfied 50000000.0
90071438 View Details Industrial Development Bank Of India Limited 5.00 09 Mar 2005 22 Jul 2006 03 Oct 2007 Satisfied 50000000.0
80013174 View Details Idbi Limited 3.00 26 Apr 2001 17 May 2001 06 Dec 2006 Satisfied 30000000.0
80013177 View Details Idbi Limited 4.50 21 May 1997 15 Oct 1997 06 Dec 2006 Satisfied 45000000.0
90067824 View Details State Bank Of Bikaner & Jaipur 0.50 29 Jul 1987 15 Feb 1988 30 Nov 2006 Satisfied 5034000.0
90067803 View Details State Bank Of Bikaner & Jaipur 0.10 05 Jun 1986 20 Mar 1987 30 Nov 2006 Satisfied 1000000.0