Last Updated:

Shalimar Rexine India Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.30 Cr
  • Union Bank Of India : 4.68 Cr
  • Axis Bank Limited : 3.50 Cr
  • Bank Of Baroda : 2.35 Cr

₹ 34.83 crore

₹ 12.57 crore

4

State Bank Of India

Modification

29 Dec 2007

₹ 24.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80033111 View Details Union Bank Of India 0.07 09 Jun 1997 - 23 Jun 2007 Satisfied 660000.0
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
90092360 View Details Union Bank Of India 12.50 24 Nov 2003 - 22 Jun 2007 Satisfied 125000000.0
80038984 View Details Axis Bank Limited 3.50 27 Feb 2006 24 Oct 2007 - Open 35000000.0
90092757 View Details State Bank Of India 24.30 25 Aug 2004 29 Dec 2007 - Open 243000000.0
90088678 View Details Union Bank Of India 4.00 24 Nov 2003 - - Open 40000000.0
90091158 View Details Bank Of Baroda 2.35 31 Jan 2000 - - Open 23500000.0
90093731 View Details Union Bank Of India 0.43 29 Sep 1999 - - Open 4250000.0
90090498 View Details Union Bank Of India 0.25 09 Jun 1997 01 Dec 1999 - Open 2500000.0