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Shera Silk Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 28.05 Cr

₹ 2,804.68 lakh

₹ 341.00 lakh

2

Bank Of Baroda

Modification

07 Sep 2012

₹ 1,377.34 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10122821 View Details Bank Of Baroda 67.50 08 Sep 2008 - 06 Mar 2009 Satisfied 6750000.0
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
10122823 View Details Bank Of Baroda 67.50 30 Aug 2008 - 06 Mar 2009 Satisfied 6750000.0
90101800 View Details Central Bank Of India 119.00 23 Dec 1997 - 19 Dec 2008 Satisfied 11900000.0
90101771 View Details Central Bank Of India 87.00 04 Sep 1997 - 19 Dec 2008 Satisfied 8700000.0
10292109 View Details Bank Of Baroda 50.00 13 Jun 2011 - - Open 5000000.0
10139664 View Details Bank Of Baroda 1,377.34 07 Jan 2009 27 Aug 2012 - Open 137734000.0
10139665 View Details Bank Of Baroda 1,377.34 07 Jan 2009 07 Sep 2012 - Open 137734000.0