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Baroda Hi-Tech Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.90 Cr
  • Federal Bank : 10.00 Cr

₹ 46.90 crore

₹ 9.10 crore

5

Others

Satisfaction

24 Jan 2024

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100441153 View Details Others 0.75 03 Mar 2021 - 24 Jan 2024 Satisfied 7500000.0
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
10149580 View Details Indian Overseas Bank 3.75 06 Jun 2008 26 Sep 2014 06 Nov 2017 Satisfied 37500000.0
10149753 View Details Indian Overseas Bank 3.75 23 Apr 2008 06 Sep 2014 05 Feb 2016 Satisfied 37500000.0
90105000 View Details M. S. Co-Op Bank Ltd. 0.20 01 Sep 2000 11 Jul 2003 17 Sep 2008 Satisfied 2040000.0
90104094 View Details M. S. Co-Op Bank Ltd. 0.18 19 Aug 2000 - 17 Sep 2008 Satisfied 1800000.0
10032490 View Details M S Co-Operative Bank Limited 0.43 20 Sep 2006 11 Jan 2008 02 May 2008 Satisfied 4300000.0
90106466 View Details M. S. Co-Op Bank Ltd. 0.04 01 Sep 2000 - 02 May 2008 Satisfied 400000.0
100715616 View Details Others 17.70 31 Mar 2023 15 Sep 2023 - Open 177000000.0
100666038 View Details Others 17.70 07 Jan 2023 - - Open 177000000.0
100210307 View Details Others 1.50 28 Sep 2018 29 Nov 2022 - Open 15000000.0