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Haryana Rolling Mills (Bhilai) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 14.79 Cr

₹ 14.79 crore

₹ 3.95 crore

2

Idbi Bank Limited

Modification

28 Mar 2024

₹ 14.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90206324 View Details State Bank Of India ₹ 3.95 28 Mar 2005 23 Nov 2012 03 Mar 2014 Satisfied 39500000.0
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
100532978 View Details Idbi Bank Limited ₹ 0.25 29 Jan 2022 - - Open 2500000.0
10482101 View Details Idbi Bank Limited ₹ 14.54 07 Feb 2014 28 Mar 2024 - Open 145430000.0