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Batliboi Environmental Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 5.74 Cr
  • Barclays Bank Plc : 5.00 Cr
  • Bank Of Baroda : 1.50 Cr
  • Sbi Factors And Commercial Services Pvt Ltd : 0.90 Cr
  • Others : 0.75 Cr

₹73.74 crore

₹13.89 crore

5

Barclays Bank Plc

Satisfaction

17 Jan 2020

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10366880 View Details Bank Of Maharashtra ₹ 3.00 28 May 2012 - 17 Jan 2020 Satisfied 30000000.0
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