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Flowserve Sanmar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹ 25.00 crore

₹ 32.69 crore

8

Others

Modification

15 Dec 2017

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10245627 View Details Bank Of Baroda 20.00 29 Sep 2010 23 Mar 2013 17 Jun 2016 Satisfied 200000000.0
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
80048626 View Details Bank Of Baroda 1.45 08 Oct 1987 - 26 Nov 2010 Satisfied 14500000.0
90304313 View Details State Bank Of India 0.52 21 Oct 1988 07 Aug 1995 17 May 2010 Satisfied 5200000.0
90308432 View Details State Bank Of India 0.92 22 Mar 1989 - 04 Jan 2010 Satisfied 9200000.0
90304324 View Details State Bank Of India 0.66 19 Nov 1988 18 Jan 1991 04 Jan 2010 Satisfied 6600000.0
90307137 View Details State Bank Of India 0.52 21 Oct 1988 - 04 Jan 2010 Satisfied 5200000.0
80056484 View Details Bank Of Barod 2.75 10 Jan 2000 - 24 Nov 2009 Satisfied 27500000.0
90300849 View Details Bank Of Baroda 2.50 15 Dec 1998 16 Dec 1998 24 Nov 2009 Satisfied 25000000.0
80056483 View Details Bank Of Baroda 2.75 22 Oct 1997 - 24 Nov 2009 Satisfied 27500000.0
90299578 View Details The Hongkong And Shangha Banking Croporation 0.04 03 Dec 1985 - 07 Nov 1987 Satisfied 370100.0