Bombay Rayon Holdings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2025.65 Cr
- Sbicap Trustee Company Limited : 2.30 Cr
-
₹ 2,027.95 crore
2
Others
Satisfaction
14 Nov 2019
₹ 1,960.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100238409 View Details | Others | ₹ 1,960.72 | 25 Jan 2019 | - | 14 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100203624 View Details | Sbicap Trustee Company Limited | ₹ 2.30 | 13 Jun 2018 | 26 Sep 2018 | 15 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10309759 View Details | Others | ₹ 64.93 | 14 Sep 2011 | 26 Sep 2018 | 21 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||