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Baghauli Sugar And Distillery Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 553.68 Cr
  • Oriental Bank Of Commerce : 25.00 Cr

₹ 784.08 crore

₹ 578.68 crore

2

Bank Of Baroda

Satisfaction

29 May 2024

₹ 250.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10164482 View Details Bank Of Baroda 52.00 10 Jun 2009 - 29 May 2024 Satisfied 520000000.0
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
10079338 View Details Bank Of Baroda 250.84 26 Oct 2007 23 Mar 2011 29 May 2024 Satisfied 2508400000.0
10079368 View Details Bank Of Baroda 250.84 26 Oct 2007 23 Mar 2011 29 May 2024 Satisfied 2508400000.0
10138675 View Details Oriental Bank Of Commerce 25.00 02 Jan 2009 - 27 Mar 2012 Satisfied 250000000.0