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Globe Roller Flour Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.56 Cr

₹ 2,155.75 lakh

₹ 997.00 lakh

5

Hdfc Bank Limited

Modification

12 May 2025

₹ 1,905.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10351531 View Details Axis Bank Limited 500.00 21 Apr 2012 28 Feb 2014 15 Jul 2023 Satisfied 50000000.0
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
90269174 View Details Oriental Bank Of Commercial 60.00 25 Jun 1998 22 Nov 2002 11 Jul 2023 Satisfied 6000000.0
90272099 View Details Oriental Bank Of Commercial 60.00 24 Jun 1998 - 11 Jul 2023 Satisfied 6000000.0
80054980 View Details Bank Of Baroda 350.00 25 Nov 2003 21 Jul 2010 15 Mar 2023 Satisfied 35000000.0
90268624 View Details Uco Bank 5.00 17 May 1991 - 10 Feb 2023 Satisfied 500000.0
90270011 View Details Uco Bank 10.00 08 Mar 1990 - 10 Feb 2023 Satisfied 1000000.0
90268514 View Details Uco Bank 12.00 20 Feb 1990 17 May 1991 10 Feb 2023 Satisfied 1200000.0
100802293 View Details Hdfc Bank Limited 250.00 13 Sep 2023 24 Jun 2024 - Open 25000000.0
10519450 View Details Hdfc Bank Limited 1,905.75 20 Aug 2014 12 May 2025 - Open 190575000.0