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Maheswari Roller Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 34.04 Cr
  • Others : 28.65 Cr

₹ 62.69 crore

₹ 72.55 crore

6

Hdfc Bank Limited

Creation

04 Aug 2025

₹ 3.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101047398 View Details Hdfc Bank Limited 3.00 13 Feb 2025 - 30 Jun 2025 Satisfied 30000000.0
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
101022367 View Details Yes Bank Limited 13.00 29 Oct 2024 - 27 May 2025 Satisfied 130000000.0
10099436 View Details Hdfc Bank Limited 34.80 28 Mar 2008 23 Jul 2024 06 Feb 2025 Satisfied 347956000.0
100675550 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 25 Jan 2023 - 24 Jun 2024 Satisfied 100000000.0
10099425 View Details Hdfc Bank Limited 5.00 23 Feb 2008 - 08 Jan 2010 Satisfied 50000000.0
80007090 View Details State Bank Of India 6.75 28 Mar 2003 06 Jun 2007 17 Mar 2008 Satisfied 67500000.0
101147218 View Details Others 3.65 04 Aug 2025 - - Open 36500000.0
101124398 View Details Others 25.00 20 Jun 2025 - - Open 250000000.0
101017725 View Details Bank Of India 34.04 06 Nov 2024 17 Jul 2025 - Open 340400000.0