Last Updated:

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

₹6.30 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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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