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Saraf Offshore Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 11.89 Cr
-

₹ 1,188.90 lakh

1

Bank Of Baroda

Satisfaction

27 Sep 2016

₹ 440.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10385296 View Details Bank Of Baroda 150.00 05 Nov 2012 - 27 Sep 2016 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
10383319 View Details Bank Of Baroda 440.00 12 Oct 2012 - 27 Sep 2016 Satisfied 44000000.0
90226515 View Details Bank Of Baroda 150.00 24 May 2005 - 01 Nov 2012 Satisfied 15000000.0
90225876 View Details Bank Of Baroda 2.80 26 Sep 1992 07 Feb 1995 01 Nov 2012 Satisfied 280000.0
90226081 View Details Bank Of Baroda 42.50 25 Jun 1996 18 Oct 2002 31 Oct 2012 Satisfied 4250000.0
90226016 View Details Bank Of Baroda 6.00 21 Jun 1995 - 30 Oct 2012 Satisfied 600000.0
90225647 View Details Bank Of Baroda 23.00 02 Jan 1989 21 Jun 1995 30 Oct 2012 Satisfied 2300000.0
90220140 View Details Bank Of Baroda 99.40 20 Apr 1992 18 Oct 2002 29 Oct 2012 Satisfied 9940000.0
90225661 View Details Bank Of Baroda 22.00 02 Mar 1989 08 Aug 1989 29 Oct 2012 Satisfied 2200000.0
90232642 View Details Bank Of Baroda 99.40 24 Apr 1992 05 Jul 2005 27 Oct 2012 Satisfied 9940000.0