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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
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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