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Dharampal Iron And Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda (Bob Consortium) : 55.00 Cr
  • Bank Of Baroda : 11.70 Cr
  • Andhra Bank : 2.00 Cr

₹ 68.70 crore

₹ 11.40 crore

3

Bank Of Baroda (Bob Consortium)

Creation

25 Feb 2016

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10539276 View Details Bank Of Baroda 4.00 31 Dec 2014 - 11 Apr 2015 Satisfied 40000000.0
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
10512386 View Details Bank Of Baroda 3.90 06 Aug 2014 - 04 Dec 2014 Satisfied 39000000.0
10398323 View Details Bank Of Baroda 3.50 27 Dec 2012 - 05 Apr 2013 Satisfied 35000000.0
10622299 View Details Bank Of Baroda 4.00 25 Feb 2016 - - Open 40000000.0
10485937 View Details Bank Of Baroda 4.20 26 Mar 2014 - - Open 42000000.0
10417615 View Details Bank Of Baroda 3.50 11 Apr 2013 - - Open 35000000.0
10421854 View Details Andhra Bank 2.00 28 Mar 2013 10 Jun 2014 - Open 20000000.0
10398321 View Details Bank Of Baroda (Bob Consortium) 55.00 24 Dec 2012 - - Open 550000000.0