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B L Seth Agro Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 16.10 Cr
  • Punjab And Sind Bank : 3.50 Cr
  • Bank Of Baroda : 3.03 Cr
  • Small Industries Development Bank Of India : 0.45 Cr

₹23.08 crore

₹0.60 crore

4

Edelweiss Asset Reconstruction Company Limited

Modification

26 Jun 2014

₹16.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90169455 View Details Bank Of Baroda 0.60 20 Nov 2000 - 25 Aug 2009 Satisfied 6021000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10299602 View Details Punjab And Sind Bank 3.50 30 Jul 2011 - - Open 35000000.0
10225484 View Details Small Industries Development Bank Of India 0.45 24 Dec 2009 - - Open 4500000.0
10188504 View Details Bank Of Baroda 1.50 10 Oct 2009 - - Open 15000000.0
10080425 View Details Edelweiss Asset Reconstruction Company Limited 16.10 19 Dec 2007 26 Jun 2014 - Open 161000000.0
90168748 View Details Bank Of Baroda 1.38 25 Aug 1995 01 Dec 2006 - Open 13792000.0
90168726 View Details Bank Of Baroda 0.15 28 May 1995 13 May 1999 - Open 1500000.0