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Doaba Rolling Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 47.89 Cr
  • Punjab National Bank : 16.26 Cr

₹ 64.15 crore

₹ 44.50 crore

4

State Bank Of India

Satisfaction

25 Sep 2023

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10369891 View Details Idbi Bank Limited 8.00 21 May 2009 - 25 Sep 2023 Satisfied 80000000.0
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
90270861 View Details Punjab National Bank 18.00 14 Mar 2005 - 10 Feb 2011 Satisfied 180000000.0
10160850 View Details Idbi Bank Limited 8.50 26 Mar 2009 - 27 Dec 2010 Satisfied 85000000.0
10137569 View Details State Bank Of Patiala 1.50 12 Dec 2008 - 30 Apr 2009 Satisfied 15000000.0
10137570 View Details State Bank Of Patiala 3.50 12 Dec 2008 - 30 Apr 2009 Satisfied 35000000.0
10137571 View Details State Bank Of Patiala 5.00 12 Dec 2008 - 30 Apr 2009 Satisfied 50000000.0
10282527 View Details Punjab National Bank 0.02 07 Apr 2011 - - Open 200000.0
10247408 View Details Punjab National Bank 2.82 01 Oct 2010 - - Open 28200000.0
10369893 View Details Punjab National Bank 0.05 01 Jun 2010 - - Open 450000.0
10196504 View Details Punjab National Bank 7.70 31 Dec 2009 01 Oct 2010 - Open 77000000.0