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Baril Construction Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.00 Cr

₹ 22.00 crore

₹ 7.50 crore

3

State Bank Of India

Satisfaction

05 Aug 2023

₹ 3.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100065424 View Details Others ₹ 3.90 31 Oct 2016 - 05 Aug 2023 Satisfied 39000000.0
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
10297950 View Details The Federal Bank Limited ₹ 2.50 30 Jun 2011 - 22 Nov 2016 Satisfied 25000000.0
10081202 View Details The Federal Bank Limited ₹ 1.10 15 Dec 2007 - 30 Oct 2014 Satisfied 11000000.0
100021259 View Details State Bank Of India ₹ 22.00 19 Mar 2016 29 Dec 2017 - Open 220000000.0