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Barmecha's Impex Private Limited (Tr.Fro) loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 50.00 Cr
  • Il & Fs Trust Company Ltd. : 5.55 Cr
  • The South Indian Bank Limited : 2.00 Cr
  • Bank Of India : 1.75 Cr
  • State Bank Of India : 0.55 Cr

₹ 59.85 crore

₹ 17.97 crore

6

Punjab & Sind Bank

Satisfaction

25 Oct 2011

₹ 8.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10142936 View Details Axis Bank Ltd 8.65 20 Jan 2009 08 Aug 2009 25 Oct 2011 Satisfied 86500000.0
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
10063059 View Details State Bank Of India 4.66 25 Jun 2007 - 22 Jan 2009 Satisfied 46600000.0
10058339 View Details State Bank Of India 4.66 18 May 2007 - 22 Jan 2009 Satisfied 46600000.0
10145150 View Details The South Indian Bank Limited 2.00 29 Jan 2009 - - Open 20011000.0
10061156 View Details Bank Of India 1.75 04 Jul 2007 - - Open 17500000.0
10036036 View Details State Bank Of India 0.55 16 Dec 2006 - - Open 5490000.0
90379931 View Details Il & Fs Trust Company Ltd. 3.70 31 Mar 2006 - - Open 37000000.0
90379814 View Details Il & Fs Trust Company Ltd. 1.85 31 Mar 2003 - - Open 18500000.0
90379783 View Details Punjab & Sind Bank 50.00 21 Feb 2002 - - Open 500000000.0