Baghauli Sugar And Distillery Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 553.68 Cr
- Others : 225.00 Cr
- President Of India : 5.40 Cr
₹ 784.08 crore
₹ 25.00 crore
4
Bank Of Baroda
Creation
04 Nov 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10138675 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 02 Jan 2009 | - | 27 Mar 2012 | Satisfied | |
|
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| 100999165 View Details | Others | ₹ 100.00 | 04 Nov 2024 | - | - | Open | |
| 100993333 View Details | Others | ₹ 125.00 | 22 Oct 2024 | - | - | Open | |
| 10269075 View Details | President Of India | ₹ 5.40 | 04 Mar 2011 | - | - | Open | |
| 10164482 View Details | Bank Of Baroda | ₹ 52.00 | 10 Jun 2009 | - | - | Open | |
| 10079338 View Details | Bank Of Baroda | ₹ 250.84 | 26 Oct 2007 | 23 Mar 2011 | - | Open | |
| 10079368 View Details | Bank Of Baroda | ₹ 250.84 | 26 Oct 2007 | 23 Mar 2011 | - | Open | |
