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Baahubali Ferro Tech & Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 31.14 Cr
  • Tata Capital Limited : 2.03 Cr
  • Icici Bank Limited : 2.03 Cr
  • Srei Equipment Finance Private Limited : 0.31 Cr

₹ 35.51 crore

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4

Syndicate Bank

Creation

16 Dec 2011

₹ 2.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10363943 View Details Icici Bank Limited ₹ 2.03 16 Dec 2011 - - Open 20313000.0
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
10316426 View Details Tata Capital Limited ₹ 2.03 27 Oct 2011 - - Open 20313850.0
10308015 View Details Srei Equipment Finance Private Limited ₹ 0.31 15 Aug 2011 - - Open 3085000.0
90254648 View Details Syndicate Bank ₹ 15.57 12 May 2005 21 Aug 2010 - Open 155713000.0
90256914 View Details Syndicate Bank ₹ 15.57 12 May 2005 21 Aug 2010 - Open 155713000.0