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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
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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