B.T.S.Roller Flour Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 78.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 56.00 Cr
- Indian Overseas Bank : 4.05 Cr
- Indian Overseas Bank : 4.05 Cr
- Axis Bank Limited : 0.67 Cr
- Others : 0.25 Cr
₹ 143.02 crore
₹ 123.06 crore
8
The Hongkong And Shanghai Banking Corporation Limited
Modification
13 May 2025
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90194117 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 14 Nov 1997 | - | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90193773 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 20 Dec 1993 | 05 Dec 1997 | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90193751 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 20 Oct 1993 | 14 Sep 1995 | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90195146 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 20 Oct 1993 | 09 Mar 2000 | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90193613 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 28 Oct 1991 | - | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90195053 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 28 Oct 1991 | - | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90194720 View Details | Oriental Bank Of Commerce | ₹ 0.01 | 07 Feb 1984 | - | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90189834 View Details | Oriental Bank Of Commerce | ₹ 0.22 | 07 Jan 1983 | 07 Jan 1998 | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90194705 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 07 Jan 1983 | 07 Feb 1984 | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100471170 View Details | Hdfc Bank Limited | ₹ 6.50 | 22 Jul 2021 | - | 15 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||