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P S Rolls Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.66 Cr
  • Others : 0.19 Cr

₹ 285.04 lakh

₹ 425.00 lakh

5

Hdfc Bank Limited

Creation

03 Apr 2025

₹ 10.08 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10557329 View Details Kotak Mahindra Bank Limited 102.00 23 Feb 2015 - 16 Feb 2019 Satisfied 10200000.0
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
10180386 View Details Punjab National Bank 55.00 03 Oct 2009 01 Aug 2011 05 Dec 2018 Satisfied 5500000.0
10041639 View Details Haryana Financial Corporation 140.00 21 Mar 2007 15 Jun 2007 26 Dec 2014 Satisfied 14000000.0
80017954 View Details Punjab National Bank 98.00 22 Mar 2003 - 29 Dec 2006 Satisfied 9800000.0
90058058 View Details Punjab National Bank 30.00 22 Mar 2003 - 29 Dec 2006 Satisfied 3000000.0
101074252 View Details Hdfc Bank Limited 10.08 03 Apr 2025 - - Open 1008328.0
101073905 View Details Hdfc Bank Limited 10.01 06 Mar 2025 - - Open 1000586.0
100785192 View Details Hdfc Bank Limited 10.00 02 Aug 2023 - - Open 1000000.0
100732232 View Details Hdfc Bank Limited 60.00 18 May 2023 - - Open 6000000.0
100722615 View Details Hdfc Bank Limited 8.00 30 Mar 2023 - - Open 800000.0