Last Updated:

Sri Balaha Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 535.57 Cr
  • Others : 20.00 Cr
  • State Bank Of India : 18.00 Cr
  • Axis Bank Limited : 15.00 Cr

₹ 588.57 crore

₹ 217.25 crore

5

Hdfc Bank Limited

Creation

29 Sep 2025

₹ 1.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10626388 View Details Hdfc Bank Limited 30.00 26 Oct 2015 - 07 Jun 2024 Satisfied 300000000.0
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
100171757 View Details Hdfc Bank Limited 5.00 05 Apr 2018 - 20 Apr 2024 Satisfied 50000000.0
100174988 View Details Hdfc Bank Limited 20.00 05 Apr 2018 - 20 Apr 2024 Satisfied 200000000.0
100127994 View Details Hdfc Bank Limited 10.00 18 Aug 2017 - 20 Apr 2024 Satisfied 100000000.0
100106821 View Details Hdfc Bank Limited 5.00 04 Apr 2017 - 20 Apr 2024 Satisfied 50000000.0
100085150 View Details Hdfc Bank Limited 9.00 17 Nov 2016 - 20 Apr 2024 Satisfied 90000000.0
100062543 View Details Hdfc Bank Limited 13.00 06 May 2016 - 20 Apr 2024 Satisfied 130000000.0
10626379 View Details Hdfc Bank Limited 5.00 26 Oct 2015 - 20 Apr 2024 Satisfied 50000000.0
10626385 View Details Hdfc Bank Limited 15.00 29 Jul 2015 - 20 Apr 2024 Satisfied 150000000.0
10549616 View Details Hdfc Bank Limited 12.25 17 Dec 2014 - 20 Apr 2024 Satisfied 122500000.0