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Amar Roller & Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.86 Cr
  • State Bank Of India : 17.00 Cr
  • Hdfc Bank Limited : 15.98 Cr

₹ 64.84 crore

₹ 72.68 crore

6

Others

Modification

26 May 2025

₹ 22.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100027540 View Details State Bank Of India 5.70 20 Jan 2016 28 Oct 2020 06 Jun 2023 Satisfied 57000000.0
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
100574771 View Details Hdfc Bank Limited 10.00 19 Apr 2022 - 03 Apr 2023 Satisfied 100000000.0
100194323 View Details Others 10.00 08 May 2018 - 12 Oct 2021 Satisfied 100000000.0
100108819 View Details Others 10.00 15 Apr 2017 - 19 Jul 2018 Satisfied 100000000.0
10060207 View Details State Bank Of Patiala 17.00 01 Jun 2007 29 Oct 2014 23 May 2016 Satisfied 170000000.0
10496185 View Details State Bank Of Patiala 5.00 01 May 2014 - 16 May 2015 Satisfied 50000000.0
10485008 View Details State Bank Of Patiala 3.25 26 Feb 2014 - 16 May 2015 Satisfied 32500000.0
10375976 View Details State Bank Of Patiala 2.00 21 Aug 2012 - 26 Sep 2013 Satisfied 20000000.0
80036283 View Details Bank Of India 0.55 10 Mar 2005 27 Oct 2005 17 Apr 2008 Satisfied 5500000.0
80036284 View Details Bank Of India 0.40 06 Mar 2002 - 17 Apr 2008 Satisfied 4000000.0