Bareilly Plyboards Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Uttar Pradesh, India.

1994 | Uttar Pradesh, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170413 View DetailsOthers 9.00 03 Jan 201818 Jun 202108 Aug 2023 Satisfied 90000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100326404 View DetailsState Bank Of India 16.72 12 Feb 202017 Jun 202230 Mar 2023 Satisfied 167200000.0
10412111 View DetailsIng Vysya Bank Limited 2.73 21 Jan 201321 Nov 201321 Mar 2018 Satisfied 27300000.0
10387066 View DetailsIng Vysya Bank Limited 2.23 25 Sep 201221 Nov 201321 Mar 2018 Satisfied 22300000.0
10134398 View DetailsPunjab National Bank 0.97 06 Nov 200830 Oct 200922 Mar 2013 Satisfied 9745000.0
10186556 View DetailsPunjab National Bank 0.09 20 Nov 2009-22 Oct 2012 Satisfied 900000.0
10048284 View DetailsUttar Pradesh Financial Corporation 0.19 21 Apr 2007-07 Nov 2008 Satisfied 1900000.0
100706107 View DetailsState Bank Of India 10.35 31 Mar 202331 Mar 2024- Open 103500000.0
100451427 View DetailsHdfc Bank Limited 0.07 22 Apr 2021-- Open 704598.0