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Shree Rooprajat Weaving Mills Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 16.27 Cr

₹ 1,626.59 lakh

₹ 594.00 lakh

2

Bank Of Baroda

Satisfaction

02 Jun 2023

₹ 594.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100240918 View Details State Bank Of India ₹ 594.00 30 Jan 2019 08 Jun 2020 02 Jun 2023 Satisfied 59400000.0
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
100656761 View Details Bank Of Baroda ₹ 800.00 07 Oct 2022 - - Open 80000000.0
100656767 View Details Bank Of Baroda ₹ 274.35 07 Oct 2022 - - Open 27435000.0
100656793 View Details Bank Of Baroda ₹ 33.00 07 Oct 2022 - - Open 3300000.0
100656801 View Details Bank Of Baroda ₹ 71.24 07 Oct 2022 - - Open 7124000.0
100657122 View Details Bank Of Baroda ₹ 48.00 07 Oct 2022 - - Open 4800000.0
100505567 View Details Bank Of Baroda ₹ 400.00 26 Nov 2021 - - Open 40000000.0