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Propene Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 12.34 Cr
  • Bankof Baroda : 3.50 Cr
  • Hdfc Bank Limited : 0.12 Cr
  • U.P.F.C. : 0.01 Cr

₹ 15.97 crore

₹ 27.00 crore

8

Bank Of Baroda

Satisfaction

02 Sep 2024

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90281244 View Details The Pradeshiya Industrial & Investment Corporaiton Of Up Ltd 1.50 23 Apr 1998 - 02 Sep 2024 Satisfied 15000000.0
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
90274303 View Details The Pradeshiya Industrial & Investment Corporation Of Up Ltd 1.50 29 Mar 1993 - 02 Sep 2024 Satisfied 15000000.0
90274866 View Details Industrial Development Bank Of India 4.50 06 Jan 1998 13 May 1998 26 Jul 2024 Satisfied 45000000.0
90274830 View Details Industrial Development Bank Of India 4.50 18 Nov 1997 06 Jan 1998 26 Jul 2024 Satisfied 45000000.0
90274735 View Details Industrial Development Bank Of India 5.00 17 Mar 1997 09 Sep 2004 26 Jul 2024 Satisfied 50000000.0
90274617 View Details Industrial Development Bank Of India 5.00 25 Mar 1996 17 Mar 1997 26 Jul 2024 Satisfied 50000000.0
90274616 View Details Stressed Assets Stabilisation Fund 5.00 23 Mar 1996 30 Sep 2004 26 Jul 2024 Satisfied 50000000.0
100561250 View Details Hdfc Bank Limited 0.06 28 Feb 2022 - - Open 600000.0
100549962 View Details Hdfc Bank Limited 0.06 04 Feb 2022 - - Open 600000.0
90277113 View Details Bank Of Baroda 8.50 15 Feb 2000 - - Open 85000000.0