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Mohta Plywood Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 28.50 Cr
  • Punjab National Bank : 0.16 Cr
-

₹ 28.66 crore

2

Bank Of Baroda

Satisfaction

24 Jan 2023

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10566098 View Details Bank Of Baroda 4.00 08 Apr 2015 - 24 Jan 2023 Satisfied 40000000.0
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
10302452 View Details Bank Of Baroda 1.00 26 Jul 2011 - 24 Jan 2023 Satisfied 10000000.0
90059212 View Details Bank Of Baroda 23.50 27 Jul 2005 20 Jul 2013 24 Jan 2023 Satisfied 235000000.0
90031473 View Details Punjab National Bank 0.06 08 Aug 1986 - 11 Jul 2002 Satisfied 600000.0
90032014 View Details Punjab National Bank 0.10 08 Aug 1986 28 Apr 1987 11 Jul 2002 Satisfied 1000000.0