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Shri Bajrang Chemical Distillery Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Bank Of Baroda Limited : 369.84 Cr
  • Hdfc Bank Limited : 136.20 Cr

₹ 506.04 crore

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2

The Bank Of Baroda Limited

Modification

10 Jun 2025

₹ 369.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100986745 View Details Hdfc Bank Limited ₹ 30.00 24 Sep 2024 - - Open 300000000.0
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
100952337 View Details Hdfc Bank Limited ₹ 106.20 05 Jul 2024 - - Open 1062000000.0
100631089 View Details The Bank Of Baroda Limited ₹ 369.84 31 Mar 2022 10 Jun 2025 - Open 3698400000.0