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Speciality Heaters Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.24 Cr
  • The Jain Sahakari Bank Ltd. : 0.05 Cr

₹ 229.35 lakh

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2

Bank Of Baroda

Creation

21 Oct 2002

₹ 106.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90110484 View Details Bank Of Baroda 106.00 21 Oct 2002 - - Open 10600000.0
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
90109435 View Details The Jain Sahakari Bank Ltd. 5.00 03 Jun 1996 - - Open 500000.0
90112273 View Details Bank Of Baroda 115.00 11 Sep 1995 20 Feb 2001 - Open 11500000.0
90109029 View Details Bank Of Baroda 3.35 14 Aug 1993 - - Open 335000.0