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Goel Flour Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.25 Cr
  • Hdfc Bank Limited : 5.25 Cr

₹ 16.50 crore

₹ 5.25 crore

2

State Bank Of India

Modification

11 Dec 2023

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100549444 View Details Hdfc Bank Limited 5.25 08 Dec 2021 23 May 2022 27 Feb 2023 Open 52500000.0
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
100670121 View Details State Bank Of India 7.00 06 Jan 2023 11 Dec 2023 - Open 70000000.0
90263813 View Details State Bank Of India 4.25 11 Dec 1889 22 May 2020 - Open 42500000.0