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Path Oriental Highways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 41.74 Cr
  • Others : 14.48 Cr
-

₹ 56.22 crore

2

Bank Of Baroda

Satisfaction

08 Sep 2021

₹ 0.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10003872 View Details Others 0.48 30 May 2006 01 Jun 2016 08 Sep 2021 Satisfied 4800000.0
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
10256747 View Details Bank Of Baroda 41.74 28 Dec 2010 - 24 Oct 2019 Satisfied 417400000.0
100026758 View Details Others 14.00 04 May 2016 - 16 Oct 2019 Satisfied 140000000.0