Last Updated:

R C S Roller Flour Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.72 Cr

₹ 24.72 crore

₹ 3.54 crore

2

Hdfc Bank Limited

Modification

27 Apr 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10157141 View Details State Bank Of India 0.45 25 Mar 2009 - 24 Dec 2010 Satisfied 4500000.0
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
90272684 View Details State Bank Of India 0.48 23 Apr 2003 12 May 2005 24 Dec 2010 Satisfied 4800000.0
90268794 View Details State Bank Of India 0.03 28 Apr 1994 - 24 Dec 2010 Satisfied 300000.0
90271626 View Details State Bank Of India 0.03 28 Apr 1994 27 Jun 2000 24 Dec 2010 Satisfied 300000.0
90271196 View Details State Bank Of India 1.85 15 Apr 1988 06 Sep 2007 24 Dec 2010 Satisfied 18500000.0
90271119 View Details State Bank Of India 0.65 16 Jan 1987 06 Sep 2007 24 Dec 2010 Satisfied 6500000.0
90271023 View Details State Bank Of India 0.05 25 Sep 1984 29 Jul 1987 24 Dec 2010 Satisfied 500000.0
10286013 View Details Hdfc Bank Limited 0.35 28 Mar 2011 - - Open 3512000.0
10286014 View Details Hdfc Bank Limited 9.37 28 Mar 2011 03 Jun 2013 - Open 93723000.0
10252921 View Details Hdfc Bank Limited 15.00 13 Oct 2010 27 Apr 2025 - Open 150000000.0