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Baba Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.25 Cr

₹4.25 crore

₹18.14 crore

4

Oriental Bank Of Commerce

Modification

05 Sep 2024

₹4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10091118 View Details Oriental Bank Of Commerce ₹ 4.50 18 Feb 2008 14 Mar 2014 13 Oct 2017 Satisfied 45000000.0
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10087809 View Details Oriental Bank Of Commerce ₹ 4.50 28 Jan 2008 04 Apr 2013 13 Oct 2017 Satisfied 45000000.0
10087807 View Details Oriental Bank Of Commerce ₹ 2.00 28 Jan 2008 - 14 Mar 2014 Satisfied 20000000.0
80042043 View Details Iob ₹ 1.86 15 Apr 2004 - 18 Feb 2008 Satisfied 18600000.0
90275896 View Details Indian Overseas Bank ₹ 0.30 15 Apr 2004 - 18 Feb 2008 Satisfied 3000000.0
90275506 View Details Indian Overseas Bank ₹ 0.30 31 Dec 2001 15 Apr 2004 18 Feb 2008 Satisfied 3000000.0
90277322 View Details Indian Overseas Bank ₹ 0.76 31 Dec 2001 - 18 Feb 2008 Satisfied 7600000.0
90281297 View Details Indian Overseas Bank ₹ 0.20 31 Dec 2001 - 18 Feb 2008 Satisfied 2000000.0
80042076 View Details Iob ₹ 1.86 15 Apr 2004 - 15 Apr 2004 Satisfied 18600000.0
80042766 View Details Iob ₹ 1.86 15 Apr 2004 - 15 Apr 2004 Satisfied 18600000.0