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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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Complete charge history

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10524654 View Details Bank Of Baroda ₹ 1.50 16 Sep 2014 - 16 Nov 2019 Satisfied 15000000.0
90218573 View Details Bank Of Maharashtra ₹ 1.96 14 Jun 2004 14 Nov 2007 16 Nov 2019 Satisfied 19637000.0
90219092 View Details Bank Of Maharashtra ₹ 0.14 07 Dec 1998 - 16 Nov 2019 Satisfied 1402587.0
90217632 View Details Bank Of Maharashtra ₹ 0.10 16 Dec 1992 - 16 Nov 2019 Satisfied 1000000.0
90217576 View Details Bank Of Maharashtra ₹ 0.20 05 May 1992 - 16 Nov 2019 Satisfied 2000000.0
90218876 View Details Bank Of Maharashtra ₹ 0.20 19 Aug 1989 - 16 Nov 2019 Satisfied 2000000.0
90217095 View Details Bank Of Maharashtra ₹ 0.10 31 Dec 1986 - 16 Nov 2019 Satisfied 1000000.0
90216892 View Details Bank Of Maharashtra ₹ 0.03 16 Nov 1983 - 16 Nov 2019 Satisfied 300000.0
90216519 View Details Bank Of Maharashtra ₹ 0.01 15 Mar 1971 - 16 Nov 2019 Satisfied 100000.0