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Philrayz Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 9.29 Cr
  • Bank Of Baroda : 7.70 Cr
-

₹ 16.99 crore

2

Oriental Bank Of Commerce

Satisfaction

20 Nov 2015

₹ 2.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10335248 View Details Oriental Bank Of Commerce 2.99 19 Dec 2011 - 20 Nov 2015 Satisfied 29907000.0
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
10320720 View Details Oriental Bank Of Commerce 6.30 19 Oct 2011 - 20 Nov 2015 Satisfied 63000000.0
10232318 View Details Bank Of Baroda 1.00 03 Aug 2010 - 01 Nov 2011 Satisfied 10000000.0
10215633 View Details Bank Of Baroda 1.00 27 Apr 2010 - 01 Nov 2011 Satisfied 10000000.0
10076786 View Details Bank Of Baroda 5.10 14 Nov 2007 03 Aug 2010 01 Nov 2011 Satisfied 51000000.0
10076787 View Details Bank Of Baroda 0.60 14 Nov 2007 31 Jan 2008 01 Nov 2011 Satisfied 6000000.0