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Sri Balaji Cement And Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.36 Cr

₹ 44.36 crore

₹ 19.02 crore

8

Others

Modification

24 Jul 2024

₹ 14.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10564124 View Details Others 6.00 25 Feb 2015 31 Mar 2016 23 Jan 2018 Satisfied 60000000.0
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
80040569 View Details Canara Bank 0.48 14 Jan 1992 - 25 Feb 2015 Satisfied 4750000.0
80040573 View Details Canara Bank 0.45 11 Apr 1986 - 25 Feb 2015 Satisfied 4500000.0
80040581 View Details Ifci Limited 0.40 01 Aug 1988 06 Nov 2008 24 Jun 2014 Satisfied 4000000.0
80040575 View Details The Industrial Credit And Investment Coportation Of India Ltd 0.17 05 Mar 1987 - 24 Jun 2014 Satisfied 1650000.0
80040577 View Details The Industrial Credit And Investment Corpn Of India Ltd 0.45 09 Dec 1986 - 24 Jun 2014 Satisfied 4500000.0
80040576 View Details Idbi Bank Limited 1.00 09 Dec 1986 21 Nov 2008 24 Jun 2014 Satisfied 10000000.0
80040579 View Details Idbi Bank Limited 0.34 24 Oct 1986 - 24 Jun 2014 Satisfied 3400000.0
80040580 View Details Ifci Limited 5.00 07 Jun 1985 21 Nov 2008 24 Jun 2014 Satisfied 50000000.0
80040571 View Details New Bank Of India 0.21 19 Aug 1989 - 12 Nov 2013 Satisfied 2081700.0