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21St Century Ferro And Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.50 Cr
  • Uco Bank : 6.44 Cr
-

₹ 14.94 crore

2

Bank Of Baroda

Satisfaction

01 Oct 2021

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10277908 View Details Bank Of Baroda 8.50 15 Feb 2011 30 Oct 2012 01 Oct 2021 Satisfied 85000000.0
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
90080387 View Details Uco Bank 6.44 04 Feb 2005 27 Feb 2008 16 Apr 2011 Satisfied 64361000.0