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Barcom Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 89.55 Cr
  • Tata Capital Financial Services Limited : 41.67 Cr
  • Janakalyan Sahakari Bank Limited : 21.94 Cr

₹ 153.17 crore

₹ 9.05 crore

5

Others

Creation

31 Jul 2025

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10008535 View Details Bank Of India 9.05 19 Jun 2006 12 Apr 2010 18 Apr 2011 Satisfied 90535000.0
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
90148500 View Details Bank Of Baroda 0.00 15 Dec 2003 - 06 Jun 2006 Satisfied 0.0
90235001 View Details Bank Of Baroda 0.00 15 Dec 2003 - 06 Jun 2006 Satisfied 0.0
101157821 View Details Others 0.25 31 Jul 2025 - - Open 2500000.0
101076791 View Details Others 7.50 27 Mar 2025 - - Open 75000000.0
101059884 View Details Others 4.85 25 Feb 2025 - - Open 48500000.0
100989190 View Details Others 8.68 24 Sep 2024 - - Open 86800000.0
100985400 View Details Others 0.96 19 Sep 2024 20 Mar 2025 - Open 9642260.0
100853324 View Details Others 2.50 17 Jan 2024 - - Open 25000000.0
100737741 View Details Tata Capital Financial Services Limited 0.49 26 Jun 2023 - - Open 4914000.0