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D A Rubber Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 36.50 Cr
  • Bank Of Maharashtra : 18.81 Cr
  • Reliance Asset Reconstruction Company Limited : 16.50 Cr
  • Indian Overseas Bank : 15.75 Cr

₹87.56 crore

₹98.10 crore

6

Bank Of Baroda

Satisfaction

20 Aug 2015

₹67.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10021018 View Details Bank Of Baroda 1.50 26 Sep 2006 - 20 Aug 2015 Satisfied 15000000.0
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Complete charge history

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10016301 View Details Bank Of Baroda 67.50 29 Jul 2006 - 20 Aug 2015 Satisfied 675000000.0
80037629 View Details Bank Of Baroda 1.62 18 Oct 2005 - 20 Aug 2015 Satisfied 16200000.0
80037631 View Details Bank Of Baroda 0.20 14 Sep 2004 - 20 Aug 2015 Satisfied 2000000.0
80037632 View Details Bank Of Baroda 4.10 19 Mar 2004 - 20 Aug 2015 Satisfied 41000000.0
80037633 View Details Bank Of Baroda 0.23 19 Mar 2004 - 20 Aug 2015 Satisfied 2280000.0
80037634 View Details Bank Of Baroda 0.23 19 Mar 2004 - 20 Aug 2015 Satisfied 2280000.0
80037635 View Details Bank Of Baroda 1.82 19 Mar 2004 - 20 Aug 2015 Satisfied 18240000.0
80037450 View Details Bank Of Baroda 2.00 19 Jul 2003 - 20 Aug 2015 Satisfied 20000000.0
80037448 View Details Bank Of Baroda 0.16 31 Dec 2002 - 20 Aug 2015 Satisfied 1600000.0