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Baramati Speciality Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹ 3.00 crore

₹ 101.35 crore

2

Bank Of Baroda

Creation

27 Oct 2020

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423621 View Details Bank Of Baroda 93.35 18 Apr 2013 - 04 Apr 2019 Satisfied 933500000.0
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
10565333 View Details Bank Of Baroda 8.00 31 Mar 2015 - 27 Dec 2018 Satisfied 80000000.0
100387705 View Details Others 3.00 27 Oct 2020 - - Open 30000000.0