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Maharshi Barium Salts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.67 Cr
  • Axis Bank Limited : 3.50 Cr

₹ 11.17 crore

₹ 18.87 crore

5

Kotak Mahindra Bank Limited

Modification

18 Dec 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271274 View Details Others 5.00 03 Jun 2019 - 14 Sep 2022 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
10451352 View Details Kotak Mahindra Bank Limited 10.00 13 Sep 2013 - 10 Jul 2018 Satisfied 100000000.0
10197382 View Details Union Bank Of India 0.60 01 Jan 2010 30 Oct 2010 05 Mar 2013 Satisfied 6000000.0
10149424 View Details Andhra Pradesh State Finance Corporation 3.27 19 Mar 2009 - 24 Dec 2012 Satisfied 32700000.0
101216337 View Details Others 7.50 18 Dec 2025 18 Dec 2025 - Open 75000000.0
100755293 View Details Axis Bank Limited 3.50 27 Jul 2023 - - Open 35000000.0
100657186 View Details Others 0.17 29 Nov 2022 - - Open 1674000.0