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Baldev Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 30.75 Cr
  • Yes Bank Limited : 8.00 Cr
-

₹38.75 crore

2

State Bank Of Patiala

Satisfaction

22 Jun 2023

₹1.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10380028 View Details State Bank Of Patiala 11.55 20 Sep 2012 26 Mar 2015 22 Jun 2023 Satisfied 115500000.0
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Complete charge history

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10235276 View Details State Bank Of Patiala 7.55 26 Jun 2010 18 Mar 2011 22 Jun 2023 Satisfied 75500000.0
90054926 View Details State Bank Of Patiala 6.00 26 May 2003 10 Jun 2009 22 Jun 2023 Satisfied 60000000.0
90054100 View Details State Bank Of Patiala 1.55 04 Jan 2001 26 May 2003 22 Jun 2023 Satisfied 15500000.0
90052550 View Details State Bank Of Patiala 0.05 02 Jul 1993 21 Mar 1996 22 Jun 2023 Satisfied 500000.0
90052534 View Details State Bank Of Patiala 4.00 22 Apr 1993 28 Feb 2006 22 Jun 2023 Satisfied 40000000.0
90052525 View Details State Bank Of Patiala 0.05 21 Mar 1993 28 Dec 1998 22 Jun 2023 Satisfied 500000.0
100132784 View Details Yes Bank Limited 8.00 29 Jun 2017 10 Jul 2020 17 Nov 2021 Satisfied 80000000.0