Batliboi Environmental Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 44.71 Cr
- Bank Of Baroda : 25.00 Cr
- Batliboi & Co. Ltd. : 3.50 Cr
- Syndicate Bank : 0.28 Cr
- The Saraswat Corporative Bank Ltd : 0.15 Cr
- Others : 0.10 Cr
₹ 73.74 crore
₹ 13.89 crore
9;
Bank Of Baroda
Modification
01 Aug 2024
₹ 24.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10366880 View Details | Bank Of Maharashtra | ₹ 3.00 | 28 May 2012 | - | 17 Jan 2020 | Satisfied | |
 | |||||||
| 10524654 View Details | Bank Of Baroda | ₹ 1.50 | 16 Sep 2014 | - | 16 Nov 2019 | Satisfied | |
| 90218573 View Details | Bank Of Maharashtra | ₹ 1.96 | 14 Jun 2004 | 14 Nov 2007 | 16 Nov 2019 | Satisfied | |
| 90219092 View Details | Bank Of Maharashtra | ₹ 0.14 | 07 Dec 1998 | - | 16 Nov 2019 | Satisfied | |
| 90217632 View Details | Bank Of Maharashtra | ₹ 0.10 | 16 Dec 1992 | - | 16 Nov 2019 | Satisfied | |
| 90217576 View Details | Bank Of Maharashtra | ₹ 0.20 | 05 May 1992 | - | 16 Nov 2019 | Satisfied | |
| 90218876 View Details | Bank Of Maharashtra | ₹ 0.20 | 19 Aug 1989 | - | 16 Nov 2019 | Satisfied | |
| 90217095 View Details | Bank Of Maharashtra | ₹ 0.10 | 31 Dec 1986 | - | 16 Nov 2019 | Satisfied | |
| 90216892 View Details | Bank Of Maharashtra | ₹ 0.03 | 16 Nov 1983 | - | 16 Nov 2019 | Satisfied | |
| 90216519 View Details | Bank Of Maharashtra | ₹ 0.01 | 15 Mar 1971 | - | 16 Nov 2019 | Satisfied | |
