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Gujarat Borosil Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 88.86 Cr
  • Union Bank Of India : 5.40 Cr
  • State Bank Of India : 3.00 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 1.99 Cr
  • Industrial Finance Corporation Of India : 0.00 Cr
-

₹ 99.25 crore

12

Bank Of Baroda

Satisfaction

05 May 2016

₹ 36.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10522443 View Details Bank Of Baroda 2.00 10 Sep 2014 - 05 May 2016 Satisfied 20000000.0
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
10135914 View Details Bank Of Baroda 36.10 26 Dec 2008 - 05 May 2016 Satisfied 360975000.0
90109302 View Details Bank Of Baroda 9.06 25 Jul 1995 11 Aug 2011 05 May 2016 Satisfied 90600000.0
90108892 View Details State Bank Of India 3.00 17 Jul 1992 18 Mar 1993 25 Nov 2014 Satisfied 30000000.0
90109336 View Details Bank Of Baroda 3.05 25 Jul 1995 23 Dec 2004 30 Oct 2014 Satisfied 30500000.0
90111278 View Details Bank Of Baroda 3.05 14 Jul 1995 - 30 Oct 2014 Satisfied 30500000.0
90109172 View Details Bank Of Baroda 2.00 17 Aug 1994 17 Aug 1994 30 Oct 2014 Satisfied 20000000.0
10145616 View Details Bank Of Baroda 33.00 11 Feb 2009 - 11 Jan 2011 Satisfied 330000000.0
10220210 View Details Union Bank Of India 5.40 18 May 2010 - 29 Oct 2010 Satisfied 54000000.0
90109707 View Details Bank Of Baroda 0.60 20 Nov 1997 - 28 Sep 2010 Satisfied 6000000.0