HomeCompanyThe Baroda Rayon Corporation Limited Charges

The Baroda Rayon Corporation Limited - Loans (Charges)

Founded in 1958 and headquartered in Gujarat, India.

1958 | Surat, Gujarat (India) | Active
Last Updated:
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The Baroda Rayon Corporation Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 100.00 Cr
  • Others : 75.00 Cr

₹ 175.00 crore

₹ 258.10 crore

8

Sbicap Trustee Company Limited

Creation

26 May 2025

₹ 100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10048893 View DetailsOthers₹ 44.04 24 Apr 200722 Nov 202308 Mar 2025 Satisfied 440429000.0

Charges

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View detailed charge history
10058873 View DetailsOthers₹ 44.04 20 Mar 200722 Nov 202308 Mar 2025 Satisfied 440429000.0
100447462 View DetailsOthers₹ 40.00 19 May 202115 Sep 202318 Jan 2024 Satisfied 400000000.0
100459714 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 24.00 28 Jun 202107 Oct 202116 Dec 2023 Satisfied 240000000.0
90102465 View DetailsRamsons Properties Private Limited₹ 7.14 27 May 200515 Sep 201007 Apr 2021 Satisfied 71428575.0
80018095 View DetailsIdbi Trusteeship Services Limited₹ 11.46 02 Apr 199809 Feb 200724 Jul 2019 Satisfied 114606500.0
80018091 View DetailsIdbi Trusteeship Services Limited₹ 8.25 30 Mar 199809 Feb 200724 Jul 2019 Satisfied 82500000.0
10014384 View DetailsIfci Limited₹ 23.51 14 Aug 200630 Sep 201003 Jul 2019 Satisfied 235139451.0
90097558 View DetailsPunjab National Bank₹ 47.65 06 Jan 199207 Jun 200527 Apr 2015 Satisfied 476500000.0
10047679 View DetailsHalcyon Enterprises Private Limited₹ 8.00 24 Apr 2007-20 Mar 2012 Satisfied 80000000.0