Ses Technologies Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda Consortium Comprising Bank Of Baroda And Bank Of India : 185.75 Cr
- Icici Bank Ltd. : 55.80 Cr
- The United Western Bank Ltd. : 2.70 Cr
- The Saraswat Co - Operative Bank Ltd. : 0.50 Cr
- Icici Bank : 0.00 Cr
-
₹ 244.75 crore
5
Bank Of Baroda Consortium Comprising Bank Of Baroda And Bank Of India
Satisfaction
12 Mar 2012
₹ 185.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10003172 View Details | Bank Of Baroda Consortium Comprising Bank Of Baroda And Bank Of India | ₹ 185.75 | 12 May 2006 | 02 May 2008 | 12 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90085284 View Details | Icici Bank Ltd. | ₹ 21.00 | 02 Feb 2000 | 07 Aug 2000 | 20 Feb 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90090906 View Details | The United Western Bank Ltd. | ₹ 0.50 | 19 Mar 1999 | - | 20 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90093011 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 0.25 | 04 Feb 2005 | - | 12 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90085769 View Details | Icici Bank Ltd. | ₹ 34.80 | 10 May 2001 | 15 Jun 2004 | 04 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90091485 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 0.25 | 15 Feb 2001 | - | 04 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80001334 View Details | Icici Bank | ₹ 0.00 | 09 May 2001 | - | 31 Mar 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90090877 View Details | The United Western Bank Ltd. | ₹ 2.20 | 09 Feb 1999 | 19 Mar 1999 | 28 Mar 2000 | Satisfied | ||||||||||||||||||||||||||||||||||||||||