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Haryana Roller Flour Mills Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.80 Cr
  • Punjab National Bank : 5.50 Cr

₹ 2,530.00 lakh

₹ 873.24 lakh

4

Others

Modification

28 Mar 2025

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90062647 View Details State Bank Of Patiala 120.00 12 Sep 2002 09 Jan 2003 22 Feb 2012 Satisfied 12000000.0
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
90061718 View Details State Bank Of Patiala 528.00 22 Jun 1999 26 May 2007 22 Feb 2012 Satisfied 52800000.0
90061262 View Details State Bank Of Patiala 100.00 06 Oct 1997 10 Jun 1999 22 Feb 2012 Satisfied 10000000.0
90060663 View Details State Bank Of Patiala 4.98 19 May 1995 - 22 Feb 2012 Satisfied 498000.0
90060515 View Details State Bank Of Patiala 100.00 17 Nov 1994 17 Nov 1994 22 Feb 2012 Satisfied 10000000.0
90063399 View Details Citicorp Finance India Ltd 5.75 25 Feb 2005 - 09 Jun 2009 Satisfied 575100.0
90063217 View Details Citicorp Finance India Ltd 9.16 31 Aug 2004 - 09 Jun 2009 Satisfied 915912.0
90063153 View Details Citicorp Finance India Ltd 4.40 25 Jun 2004 - 09 Jun 2009 Satisfied 439637.0
90063152 View Details Citicorp Finance India Ltd 0.96 24 Jun 2004 - 09 Jun 2009 Satisfied 95524.0
10347497 View Details Others 1,580.00 31 Mar 2012 28 Mar 2025 - Open 158000000.0