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Rajdhani Flour Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 35.00 Cr
  • Hdfc Bank Limited : 35.00 Cr

₹ 70.00 crore

₹ 189.57 crore

7

Hdfc Bank Limited

Creation

13 Nov 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10468251 View Details Hdfc Bank Limited 20.00 12 Dec 2013 18 Dec 2023 11 Apr 2025 Satisfied 200000000.0
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
100141154 View Details The Hongkong And Shanghai Banking Corporation Limited 30.00 27 Sep 2017 14 Nov 2024 04 Apr 2025 Satisfied 300000000.0
100555624 View Details Axis Bank Limited 13.00 21 Mar 2022 - 01 Mar 2025 Satisfied 130000000.0
100146352 View Details The Hongkong And Shanghai Banking Corporation Limited 1.82 13 Nov 2017 07 Mar 2019 08 Dec 2023 Satisfied 18227500.0
100133945 View Details Yes Bank Limited 10.00 26 Oct 2017 18 Mar 2019 09 May 2022 Satisfied 100000000.0
100020015 View Details Others 17.00 29 Feb 2016 - 26 Sep 2019 Satisfied 170000000.0
10329886 View Details Kotak Mahindra Bank Limited 25.00 23 Nov 2011 17 Dec 2015 12 Sep 2017 Satisfied 250000000.0
10466335 View Details Hdfc Bank Limited 41.00 18 Dec 2013 13 Dec 2014 16 Dec 2015 Satisfied 410000000.0
10251019 View Details State Bank Of Mysore 5.00 26 Oct 2010 - 12 Jan 2012 Satisfied 50000000.0
10224267 View Details State Bank Of Mysore 0.50 22 Apr 2010 - 12 Jan 2012 Satisfied 5000000.0