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Barjora Concast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 15.10 Cr
  • Others : 14.50 Cr
  • Indnian Overseas Bank : 3.12 Cr
-

₹3,272.29 lakh

3

Indian Overseas Bank

Satisfaction

16 Dec 2023

₹1,450.29 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100545839 View Details Others ₹ 1,450.29 14 Feb 2022 30 Sep 2022 16 Dec 2023 Satisfied 145029000.0
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
100514974 View Details Indnian Overseas Bank ₹ 192.00 26 Nov 2021 - 22 Mar 2022 Satisfied 19200000.0
100514973 View Details Indnian Overseas Bank ₹ 120.00 30 Oct 2021 - 22 Mar 2022 Satisfied 12000000.0
100422608 View Details Indian Overseas Bank ₹ 1,510.00 16 Jan 2021 - 22 Mar 2022 Satisfied 151000000.0