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Access Report

Patiala Flour Mills Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 3.40 Cr
  • Industrial Finance : 1.20 Cr
  • State Bank Of Patey Ala : 0.20 Cr
  • Indian Oversaas Bank : 0.15 Cr

₹ 4.95 crore

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4

State Bank Of Patiala

Modification

29 Sep 2011

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80063997 View Details State Bank Of Patiala ₹ 2.50 06 May 2004 29 Sep 2011 - Open 25000000.0
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
90169109 View Details Industrial Finance ₹ 1.20 28 Aug 1998 - - Open 12000000.0
90168932 View Details Indian Oversaas Bank ₹ 0.15 01 Aug 1997 15 Mar 2005 - Open 1500000.0
90171771 View Details State Bank Of Patiala ₹ 0.90 30 Sep 1992 23 Nov 1998 - Open 9000000.0
90171607 View Details State Bank Of Patey Ala ₹ 0.20 27 Feb 1984 30 Sep 1992 - Open 2000000.0