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Balaji Wool Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.84 Cr
  • Others : 0.16 Cr
-

₹ 199.25 lakh

2

Bank Of Baroda

Satisfaction

24 May 2021

₹ 5.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100367791 View Details Others 5.00 07 Sep 2020 - 24 May 2021 Satisfied 500000.0
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
100367793 View Details Others 10.75 07 Sep 2020 - 24 May 2021 Satisfied 1075000.0
90072283 View Details Bank Of Baroda 89.00 07 Oct 2004 - 24 May 2021 Satisfied 8900000.0
90113585 View Details Bank Of Baroda 94.50 07 Oct 2004 29 Sep 2014 24 May 2021 Satisfied 9450000.0