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Sarada Melcast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 22.85 Cr
  • U P Financial Corporation : 1.05 Cr

₹23.90 crore

₹17.50 crore

4

Bank Of Baroda

Satisfaction

21 Aug 2015

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10302540 View Details Allahabad Bank ₹ 5.00 05 Aug 2011 - 21 Aug 2015 Satisfied 50000000.0
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10061587 View Details State Bank Of India ₹ 5.50 20 Jun 2007 08 Jun 2010 17 Mar 2012 Satisfied 55000000.0
10061588 View Details State Bank Of India ₹ 7.00 20 Jun 2007 22 Oct 2008 17 Mar 2012 Satisfied 70000000.0
10436138 View Details Bank Of Baroda ₹ 4.00 16 May 2013 - - Open 40000000.0
10399835 View Details Bank Of Baroda ₹ 4.00 31 Dec 2012 - - Open 40000000.0
10347532 View Details Bank Of Baroda ₹ 14.85 12 Mar 2012 - - Open 148500000.0
80040382 View Details U P Financial Corporation ₹ 0.70 23 Apr 2003 - - Open 7000000.0
80040381 View Details U P Financial Corporation ₹ 0.35 17 Apr 2002 - - Open 3500000.0