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Barak Warehouse Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.50 Cr

₹ 22.50 crore

₹ 20.00 crore

3

Hdfc Bank Limited

Modification

30 Jan 2025

₹ 22.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10560543 View Details Axis Bank Limited 9.30 18 Mar 2015 03 Oct 2018 22 Dec 2022 Satisfied 93000000.0
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
10437938 View Details United Bank Of India 5.00 26 Jun 2013 - 13 Apr 2015 Satisfied 50000000.0
10343540 View Details Hdfc Bank Limited 3.20 20 Mar 2012 - 10 Jul 2013 Satisfied 32000000.0
90267270 View Details United Bank Of India 2.50 09 Mar 2002 24 Jun 2010 05 Apr 2012 Satisfied 25000000.0
100671449 View Details Hdfc Bank Limited 22.50 17 Nov 2022 30 Jan 2025 - Open 225000000.0