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Subi Chemicals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Kalupur Commercial Co-Op. Bank Ltd. : 7.00 Cr
  • Bank Of Baroda : 6.20 Cr
  • Bank Of Maharashtra : 4.80 Cr
-

₹ 32.00 crore

4

Others

Satisfaction

04 Jul 2023

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10567529 View Details Kalupur Commercial Co-Op. Bank Ltd. 3.50 22 Apr 2015 - 04 Jul 2023 Satisfied 35000000.0
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
10566248 View Details Kalupur Commercial Co-Op. Bank Ltd. 3.50 25 Mar 2015 - 04 Jul 2023 Satisfied 35000000.0
90096579 View Details Others 14.00 21 Jan 1999 25 Jul 2022 03 May 2023 Satisfied 140000000.0
10434886 View Details Bank Of Maharashtra 2.80 17 Jun 2013 08 Dec 2014 21 May 2015 Satisfied 28000000.0
10428864 View Details Bank Of Maharashtra 2.00 08 May 2013 - 30 Dec 2014 Satisfied 20000000.0
90096628 View Details Bank Of Baroda 2.15 13 Sep 1999 19 Jul 2010 27 May 2013 Satisfied 21500000.0
90099054 View Details Bank Of Baroda 2.15 13 Sep 1999 16 Jul 2010 18 May 2013 Satisfied 21500000.0
80023677 View Details Bank Of Baroda 0.95 29 Sep 2000 07 Feb 2007 11 Oct 2010 Satisfied 9500000.0
90096682 View Details Bank Of Baroda 0.95 29 Sep 2000 13 Feb 2007 11 Oct 2010 Satisfied 9500000.0