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Hvr Alloys And Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 18.58 Cr

₹ 18.58 crore

₹ 5.00 crore

2

Bank Of Baroda

Satisfaction

02 May 2008

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80044631 View Details The Pradeshiya Industrial & Investment Corporation Of Up Ltd. 5.00 02 Mar 2000 - 02 May 2008 Satisfied 50000000.0
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
90063029 View Details Bank Of Baroda 1.00 14 Jan 2004 - - Open 10000000.0
80004961 View Details Bank Of Baroda 10.71 31 Mar 1999 25 May 2006 - Open 107100000.0
90061663 View Details Bank Of Baroda 4.00 31 Mar 1999 12 Apr 2005 - Open 40000000.0
90060476 View Details Bank Of Baroda 1.20 26 Sep 1994 20 Jul 1996 - Open 12000000.0
90059974 View Details Bank Of Baroda 0.50 17 Dec 1990 - - Open 5000000.0
90059756 View Details Bank Of Baroda 0.75 11 Mar 1989 17 Dec 1990 - Open 7500000.0
90059711 View Details Bank Of Baroda 0.20 22 Sep 1988 17 Dec 1990 - Open 2000000.0
90059615 View Details Bank Of Baroda 0.22 03 Aug 1987 20 Jul 1996 - Open 2200000.0