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Shri Balaji Rajgharana Sarees Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 11.43 Cr
  • Others : 1.25 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹ 12.87 crore

₹ 9.81 crore

4

Oriental Bank Of Commerce

Modification

26 May 2023

₹ 1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10546149 View Details Indusind Bank Ltd. 2.55 08 Jan 2015 - 28 Apr 2023 Satisfied 25548000.0
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
10232762 View Details Hdfc Bank Limited 3.75 30 Jul 2010 13 Nov 2010 19 Feb 2015 Satisfied 37530000.0
10012993 View Details Oriental Bank Of Commerce 3.50 01 Aug 2006 25 Jun 2009 20 Aug 2010 Satisfied 35000000.0
100723267 View Details Others 1.25 24 May 2023 26 May 2023 - Open 12500000.0
100700947 View Details Hdfc Bank Limited 0.19 21 Feb 2023 - - Open 1905496.0
10362776 View Details Oriental Bank Of Commerce 11.43 22 Jul 2011 27 Feb 2014 - Open 114300000.0