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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
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
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