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Shivshakti Barrels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.98 Cr
  • The Federal Bank Ltd : 4.50 Cr

₹ 14.48 crore

₹ 23.66 crore

6

Bank Of Baroda

Modification

27 Sep 2024

₹ 3.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10482461 View Details The Federal Bank Ltd 0.08 14 Feb 2014 - 22 Mar 2019 Satisfied 760000.0
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
10373121 View Details Dena Bank 0.06 03 Oct 2011 - 12 Feb 2014 Satisfied 570000.0
10316857 View Details Bank Of Baroda 5.26 14 Oct 2011 28 Dec 2012 28 Mar 2013 Satisfied 52581000.0
10316858 View Details Bank Of Baroda 5.26 20 Oct 2011 29 Jan 2013 25 Mar 2013 Satisfied 52581000.0
10164107 View Details Dena Bank 3.25 26 Jun 2009 29 Sep 2010 19 Oct 2011 Satisfied 32500000.0
10164106 View Details Dena Bank 3.25 22 Jun 2009 04 Oct 2010 19 Oct 2011 Satisfied 32500000.0
10076890 View Details Union Bank Of India 1.75 30 Nov 2007 - 29 Jun 2009 Satisfied 17500000.0
10076960 View Details Union Bank Of India 1.75 20 Oct 2007 - 29 Jun 2009 Satisfied 17500000.0
10056084 View Details State Bank Of Travancore 0.50 14 Jun 2007 - 20 Nov 2007 Satisfied 5000000.0
10057179 View Details State Bank Of Travancore 1.25 14 Jun 2007 - 05 Nov 2007 Satisfied 12500000.0