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Baroda Extrusion Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.56 Cr

₹ 0.56 crore

₹ 114.91 crore

4

Others

Creation

09 Jun 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10323528 View Details Others 40.00 08 Nov 2011 02 May 2024 25 Apr 2025 Satisfied 400000000.0
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
10347921 View Details Others 40.00 08 Nov 2011 02 May 2024 25 Apr 2025 Satisfied 400000000.0
90112946 View Details Citicorp. Fnance India Ltd. 0.06 04 Feb 2005 - 26 Apr 2010 Satisfied 580000.0
80052747 View Details Bank Of Baroda 11.95 28 Feb 1996 29 Jan 2003 10 Dec 2009 Satisfied 119520000.0
80052750 View Details Bank Of Baroda 0.90 28 Feb 1996 - 10 Dec 2009 Satisfied 9000000.0
80052746 View Details Bank Of Baroda 11.95 27 Feb 1996 16 Jan 2003 10 Dec 2009 Satisfied 119520000.0
80052752 View Details Bank Of Baroda 3.65 19 Oct 1994 - 10 Dec 2009 Satisfied 36500000.0
80052751 View Details Bank Of Baroda 0.90 18 Jul 1994 - 10 Dec 2009 Satisfied 9000000.0
80052748 View Details Bank Of Baroda 2.75 15 Jun 1994 15 Jun 1994 10 Dec 2009 Satisfied 27500000.0
80052749 View Details Bank Of Baroda 2.75 15 Jun 1994 15 Jun 1994 10 Dec 2009 Satisfied 27500000.0