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Kabra Plastics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda And 1 Other : 229.77 Cr
  • Bank Of Baroda & 1 Other : 137.51 Cr

₹ 367.28 crore

₹ 50.88 crore

7

Bank Of Baroda & 1 Other

Modification

14 Sep 2015

₹ 137.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10527576 View Details Bank Of India 3.75 07 Oct 2014 - 12 Mar 2015 Satisfied 37500000.0
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
10464101 View Details Bank Of Baroda 3.00 07 Dec 2013 - 11 Apr 2014 Satisfied 30000000.0
10445300 View Details Bank Of Baroda 3.00 22 Aug 2013 - 05 Dec 2013 Satisfied 30000000.0
10411954 View Details Bank Of Baroda 2.50 15 Mar 2013 - 22 Jun 2013 Satisfied 25000000.0
10343407 View Details Bank Of Baroda 3.00 10 Mar 2012 - 27 May 2012 Satisfied 30000000.0
10233495 View Details Idbi Bank Limited 4.00 31 Jul 2010 - 17 Feb 2012 Satisfied 40000000.0
10302596 View Details Bank Of Baroda 1.50 29 Jul 2011 - 29 Oct 2011 Satisfied 15000000.0
10021559 View Details The Bank Of Rajasthan Limited 4.28 02 Sep 2006 - 10 Nov 2006 Satisfied 42780000.0
10021677 View Details The Bank Of Rajasthan Limited 9.30 02 Sep 2006 - 10 Nov 2006 Satisfied 92983000.0
80012154 View Details The Bank Of Rajasthan Limited 5.02 21 Sep 2001 02 Sep 2006 10 Nov 2006 Satisfied 50203000.0