Bareilly Plyboards Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.35 Cr
- Hdfc Bank Limited : 0.07 Cr
₹10.42 crore
₹31.93 crore
6
State Bank Of India
Modification
31 Mar 2024
₹10.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100170413 View Details | Others | ₹ 9.00 | 03 Jan 2018 | 18 Jun 2021 | 08 Aug 2023 | Satisfied | |||||
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| 100326404 View Details | State Bank Of India | ₹ 16.72 | 12 Feb 2020 | 17 Jun 2022 | 30 Mar 2023 | Satisfied | |||||
| 10412111 View Details | Ing Vysya Bank Limited | ₹ 2.73 | 21 Jan 2013 | 21 Nov 2013 | 21 Mar 2018 | Satisfied | |||||
| 10387066 View Details | Ing Vysya Bank Limited | ₹ 2.23 | 25 Sep 2012 | 21 Nov 2013 | 21 Mar 2018 | Satisfied | |||||
| 10134398 View Details | Punjab National Bank | ₹ 0.97 | 06 Nov 2008 | 30 Oct 2009 | 22 Mar 2013 | Satisfied | |||||
| 10186556 View Details | Punjab National Bank | ₹ 0.09 | 20 Nov 2009 | - | 22 Oct 2012 | Satisfied | |||||
| 10048284 View Details | Uttar Pradesh Financial Corporation | ₹ 0.19 | 21 Apr 2007 | - | 07 Nov 2008 | Satisfied | |||||
| 100706107 View Details | State Bank Of India | ₹ 10.35 | 31 Mar 2023 | 31 Mar 2024 | - | Open | |||||
| 100451427 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Apr 2021 | - | - | Open | |||||