The Baroda Rayon Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 163.09 Cr
₹ 163.09 crore
₹ 170.02 crore
7
Others
Satisfaction
18 Jan 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100447462 View Details | Others | ₹ 40.00 | 19 May 2021 | 15 Sep 2023 | 18 Jan 2024 | Satisfied | |
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| 100459714 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 24.00 | 28 Jun 2021 | 07 Oct 2021 | 16 Dec 2023 | Satisfied | |
| 90102465 View Details | Ramsons Properties Private Limited | ₹ 7.14 | 27 May 2005 | 15 Sep 2010 | 07 Apr 2021 | Satisfied | |
| 80018095 View Details | Idbi Trusteeship Services Limited | ₹ 11.46 | 02 Apr 1998 | 09 Feb 2007 | 24 Jul 2019 | Satisfied | |
| 80018091 View Details | Idbi Trusteeship Services Limited | ₹ 8.25 | 30 Mar 1998 | 09 Feb 2007 | 24 Jul 2019 | Satisfied | |
| 10014384 View Details | Ifci Limited | ₹ 23.51 | 14 Aug 2006 | 30 Sep 2010 | 03 Jul 2019 | Satisfied | |
| 90097558 View Details | Punjab National Bank | ₹ 47.65 | 06 Jan 1992 | 07 Jun 2005 | 27 Apr 2015 | Satisfied | |
| 10047679 View Details | Halcyon Enterprises Private Limited | ₹ 8.00 | 24 Apr 2007 | - | 20 Mar 2012 | Satisfied | |
| 100791060 View Details | Others | ₹ 75.00 | 15 Sep 2023 | 18 Sep 2023 | - | Open | |
| 10048893 View Details | Others | ₹ 44.04 | 24 Apr 2007 | 22 Nov 2023 | - | Open | |
