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Neobags Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 59.64 Cr
  • Siemens Financial Services Private Limited : 1.10 Cr

₹ 60.74 crore

-

2

Bank Of Baroda

Creation

04 Feb 2014

₹ 1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10475998 View Details Bank Of Baroda 1.25 04 Feb 2014 - - Open 12500000.0
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
10449627 View Details Bank Of Baroda 0.07 29 Jul 2013 - - Open 700000.0
10445280 View Details Siemens Financial Services Private Limited 1.10 22 Jul 2013 - - Open 11000000.0
10344342 View Details Bank Of Baroda 29.16 29 Mar 2012 24 Oct 2013 - Open 291600000.0
10215886 View Details Bank Of Baroda 29.16 17 Mar 2010 09 Dec 2013 - Open 291600000.0