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Barak Valley Alloys Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.00 Cr
  • Assam Industrial Development Co Limited : 0.90 Cr

₹ 35.90 crore

₹ 4.65 crore

2

State Bank Of India

Modification

05 Oct 2023

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90266377 View Details State Bank Of India 0.80 27 May 1995 04 Apr 1995 11 Feb 2021 Satisfied 8000000.0
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
10024777 View Details State Bank Of India 3.85 30 Oct 2006 30 Oct 2012 20 Jun 2020 Satisfied 38500000.0
100529930 View Details State Bank Of India 35.00 27 Jan 2022 05 Oct 2023 - Open 350000000.0
90266352 View Details Assam Industrial Development Co Limited 0.90 15 May 1992 - - Open 9000000.0