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Bajari Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.76 Cr

₹ 4.76 crore

₹ 97.60 crore

2

Bank Of Baroda

Modification

22 Jul 2021

₹ 4.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10306689 View Details Bank Of Baroda 56.42 22 Aug 2011 23 Apr 2015 13 Aug 2020 Satisfied 564187000.0
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
10306831 View Details Bank Of Baroda 6.79 22 Aug 2011 23 Apr 2015 13 Aug 2020 Satisfied 67887000.0
90152372 View Details Bank Of Baroda 23.91 30 Apr 2001 03 Mar 2010 29 Sep 2011 Satisfied 239059000.0
90151915 View Details Bank Of Baroda 10.49 08 Dec 1997 03 Mar 2010 29 Sep 2011 Satisfied 104854000.0
100366507 View Details Others 4.76 13 Aug 2020 22 Jul 2021 - Open 47586000.0