Baif Laboratories Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Sarawat Co-Operative Bank Ltd. : 1.80 Cr
- The Saraswat Co-Operative Bank Ltd. : 1.54 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.25 Cr
- The Saraswat Co-Operative Bank : 0.04 Cr
-
₹ 36,250,000.00 inr
4
The Saraswat Co-Operative Bank Ltd.
Satisfaction
27 Feb 2020
₹ 7,500,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90090535 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 350,000.00 | 19 Aug 1997 | - | 27 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90090400 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 15,000,000.00 | 13 Dec 1996 | - | 27 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90084287 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 7,500,000.00 | 06 Jul 1995 | - | 27 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90089885 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 7,500,000.00 | 08 Oct 1993 | - | 27 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90089772 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 2,500,000.00 | 08 Sep 1992 | - | 27 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90089739 View Details | The Saraswat Co-Operative Bank | ₹ 400,000.00 | 27 Apr 1992 | - | 27 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90089599 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 1,000,000.00 | 08 Nov 1990 | 06 Jul 1995 | 27 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90089591 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 1,000,000.00 | 16 Oct 1990 | 06 Jul 1995 | 27 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90089588 View Details | The Sarawat Co-Operative Bank Ltd. | ₹ 1,000,000.00 | 06 Oct 1990 | - | 27 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||