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Paharia Silk Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 11.00 Cr
  • Bank Of Baroda Thakurdwar Branch : 5.50 Cr

₹ 16.50 crore

₹ 3.00 crore

3

Bank Of Baroda

Satisfaction

21 Aug 2009

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90154077 View Details State Bank Of Indore 3.00 27 Dec 2004 30 Aug 2006 21 Aug 2009 Satisfied 30000000.0
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
10077385 View Details Bank Of Baroda 11.00 21 Aug 2007 - - Open 110000000.0
10096601 View Details Bank Of Baroda Thakurdwar Branch 5.50 05 Jun 2007 - - Open 55000000.0