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Baril Marketing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.00 Cr
  • The Federal Bank Limited : 0.01 Cr

₹ 22.01 crore

₹ 6.50 crore

3

State Bank Of India

Modification

29 Dec 2017

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10132979 View Details The Federal Bank Ltd. 4.00 27 Nov 2008 07 Jan 2016 26 Dec 2017 Satisfied 40000000.0
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
10297951 View Details The Federal Bank Limited 2.50 30 Jun 2011 - 30 Oct 2014 Satisfied 25000000.0
100021260 View Details State Bank Of India 22.00 19 Mar 2016 29 Dec 2017 - Open 220000000.0
10356059 View Details The Federal Bank Limited 0.01 19 Apr 2012 - - Open 100000.0