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Bee Pee Rollers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 24.31 Cr
  • State Bank Of India : 20.00 Cr

₹ 44.31 crore

₹ 5.29 crore

3

State Bank Of India

Modification

16 Oct 2025

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10107285 View Details State Bank Of India 3.39 29 Mar 2008 - 14 Mar 2016 Satisfied 33900000.0
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
80045567 View Details Indian Bank 1.00 14 Dec 2005 - 31 Mar 2008 Satisfied 10000000.0
90080796 View Details State Bank Of India 0.90 28 Mar 1995 23 May 2001 04 Jan 2006 Satisfied 9000000.0
101132757 View Details Canara Bank 0.31 27 May 2025 - - Open 3085000.0
100987937 View Details State Bank Of India 20.00 07 Oct 2024 - - Open 200000000.0
100989967 View Details Canara Bank 5.00 01 Oct 2024 - - Open 50000000.0
100503992 View Details Canara Bank 19.00 10 Nov 2021 16 Oct 2025 - Open 190000000.0