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Panchkula Roller Flour Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.30 Cr
  • Others : 7.00 Cr

₹ 21.30 crore

₹ 3.33 crore

3

State Bank Of India

Creation

30 Dec 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10278175 View Details Axis Bank Limited 1.55 16 Mar 2011 08 May 2014 27 May 2015 Satisfied 15500000.0
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
10082336 View Details Axis Bank Limited 1.30 28 Dec 2007 - 27 May 2015 Satisfied 13000000.0
10082337 View Details Axis Bank Limited 0.48 08 Dec 2007 08 Jan 2008 27 May 2015 Satisfied 4800000.0
101033769 View Details Others 2.00 30 Dec 2024 - - Open 20000000.0
101020813 View Details Others 5.00 26 Sep 2024 - - Open 50000000.0
10583538 View Details State Bank Of India 14.30 29 Jul 2015 15 Oct 2022 - Open 143000000.0