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Basil Natural Technically Specified Rubber Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • Sidbi : 5.07 Cr

₹ 17.57 crore

₹ 1.39 crore

3

Others

Modification

29 Sep 2025

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271287 View Details Others 0.39 29 May 2019 - 31 Dec 2021 Satisfied 3900000.0
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
10020942 View Details Bank Of Baroda 0.95 22 Sep 2006 - 13 Oct 2021 Satisfied 9500000.0
10018717 View Details Bank Of Baroda 0.05 13 Jan 2006 31 Mar 2011 13 Oct 2021 Satisfied 500000.0
90016750 View Details Bank Of Baroda 0.00 30 Dec 1996 - 08 Mar 2006 Satisfied 0.0
90016403 View Details Bank Of Baroda 0.00 27 Jul 1995 13 Jan 2006 08 Mar 2006 Satisfied 0.0
101035612 View Details Sidbi 5.07 16 Jan 2025 - - Open 50650000.0
80013563 View Details Others 12.50 27 Jul 1995 29 Sep 2025 - Open 125000000.0