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Barlay Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.99 Cr
  • State Bank Of Indai : 0.50 Cr
  • State Bank Of India : 0.50 Cr

₹ 599.00 lakh

₹ 420.00 lakh

4

Hdfc Bank Limited

Modification

06 Jun 2024

₹ 499.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100443904 View Details Others 35.00 18 May 2021 - 14 Mar 2022 Satisfied 3500000.0
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
100281173 View Details Others 300.00 23 May 2019 11 May 2020 14 Mar 2022 Satisfied 30000000.0
80034722 View Details State Bank Of India 85.00 21 Mar 2002 06 Oct 2005 10 Jun 2020 Satisfied 8500000.0
100541488 View Details Hdfc Bank Limited 499.00 07 Feb 2022 06 Jun 2024 - Open 49900000.0
90275735 View Details State Bank Of Indai 15.00 03 May 2003 - - Open 1500000.0
90275552 View Details State Bank Of Indai 35.00 21 Mar 2002 - - Open 3500000.0
90280059 View Details State Bank Of India 50.00 21 Mar 2002 06 Oct 2005 - Open 5000000.0