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Taloja Petrochemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.55 Cr

₹ 0.55 crore

₹ 8.65 crore

3

Bank Of Baroda

Creation

23 May 2024

₹ 0.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10458120 View Details Bank Of Baroda 3.90 04 Oct 2013 - 12 Sep 2019 Satisfied 39000000.0
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
10446305 View Details Bank Of Baroda 3.90 25 Jul 2013 - 12 Sep 2019 Satisfied 39000000.0
10335840 View Details Development Credit Bank Limited 0.85 31 Jan 2012 31 Jul 2012 02 Sep 2013 Satisfied 8500000.0
100933091 View Details Others 0.55 23 May 2024 - - Open 5500000.0