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Soorajmull Baijnath Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 40.00 Cr

₹ 40.00 crore

₹ 73.86 crore

3

Bank Of India

Creation

07 Apr 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90250085 View Details Bank Of India 40.00 16 May 1995 25 Sep 2023 06 Jun 2024 Satisfied 400000000.0
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
90250321 View Details Bank Of India 33.00 21 Jan 1999 29 Jul 2010 21 Aug 2023 Satisfied 330000000.0
10406738 View Details Hdfc Bank Limited 0.59 31 Jan 2013 - 10 Jan 2020 Satisfied 5900000.0
100061907 View Details Others 0.27 28 Oct 2016 - 03 Jul 2017 Satisfied 2700000.0
101073274 View Details Bank Of India 40.00 07 Apr 2025 - - Open 400000000.0