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Agarwal Rayons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 11.85 Cr
-

₹ 11.85 crore

1

Bank Of Baroda

Satisfaction

12 Jun 2014

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10473912 View Details Bank Of Baroda 5.00 11 Jan 2014 - 12 Jun 2014 Satisfied 50000000.0
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
90104299 View Details Bank Of Baroda 3.25 12 Oct 2004 09 Dec 2013 27 Jan 2014 Satisfied 32474000.0
80063913 View Details Bank Of Baroda 2.70 03 Sep 2002 - 09 Dec 2013 Satisfied 27000000.0
90104174 View Details Bank Of Baroda 0.90 03 Sep 2002 - 09 Dec 2013 Satisfied 9000000.0