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Moti Ram Rolling Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • State Bank Of India : 3.00 Cr

₹ 28.00 crore

₹ 9.10 crore

3

Others

Modification

23 Aug 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90278024 View Details Indian Overseas Bank 3.15 01 Oct 2005 - 17 Mar 2008 Satisfied 31500000.0
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
80043249 View Details Indian Overseas Bank 3.15 19 Feb 2004 - 17 Mar 2008 Satisfied 31500000.0
80043250 View Details Indian Overseas Bank 0.75 19 Feb 2004 - 17 Mar 2008 Satisfied 7500000.0
90275857 View Details Indian Overseas Bank 0.65 19 Feb 2004 28 Sep 2005 17 Mar 2008 Satisfied 6500000.0
90277638 View Details Indian Overseas Bank 1.40 19 Feb 2004 - 17 Mar 2008 Satisfied 14000000.0
100534885 View Details Others 25.00 20 Jan 2022 23 Aug 2024 - Open 250000000.0
10132817 View Details State Bank Of India 1.75 04 Dec 2008 - - Open 17500000.0
10040195 View Details State Bank Of India 0.75 26 Feb 2007 - - Open 7500000.0
10055272 View Details State Bank Of India 0.50 26 Feb 2007 - - Open 5000000.0