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P P Rolling Mills Mfging Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 253.18 Cr
  • Axis Bank Limited : 150.91 Cr
  • Others : 26.90 Cr
  • Sidbi : 19.40 Cr
  • Tata Capital Financial Services Limited : 15.50 Cr
  • Others : 1.58 Cr

₹ 467.47 crore

₹ 386.83 crore

11

Axis Bank Limited

Satisfaction

09 May 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10389197 View Details Others 50.00 26 Oct 2012 01 Jan 2018 09 May 2025 Satisfied 500000000.0
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
100578620 View Details Others 10.00 07 Jun 2022 30 Dec 2022 17 Jan 2024 Satisfied 100000000.0
100527459 View Details Others 4.25 20 Jan 2022 - 17 Jan 2024 Satisfied 42500000.0
100490201 View Details Others 66.85 30 Sep 2021 20 Jan 2022 17 Jan 2024 Satisfied 668500000.0
10389749 View Details Corporation Bank Overseas Branch 42.47 26 Oct 2012 07 Jul 2015 24 Aug 2021 Satisfied 424700000.0
10338480 View Details Others 50.00 18 Feb 2012 01 Jan 2018 24 Aug 2021 Satisfied 500000000.0
10338482 View Details Others 50.00 18 Feb 2012 01 Jan 2018 24 Aug 2021 Satisfied 500000000.0
10338485 View Details Others 50.00 18 Feb 2012 01 Jan 2018 24 Aug 2021 Satisfied 500000000.0
10154869 View Details Corporation Bank Overseas Branch 0.12 18 Apr 2009 - 24 Aug 2021 Satisfied 1200000.0
10153427 View Details Corporation Bank Overseas Branch 0.10 19 Mar 2009 - 24 Aug 2021 Satisfied 1000000.0