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Rajdhani Roller Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.00 Cr

₹ 17.00 crore

₹ 8.45 crore

5

Hdfc Bank Limited

Modification

29 Apr 2025

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10420603 View Details Others 0.50 28 Mar 2013 10 May 2016 29 Dec 2018 Satisfied 5000000.0
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
10392765 View Details Andhra Bank 4.00 23 Nov 2012 - 22 Feb 2013 Satisfied 40000000.0
10013697 View Details State Bank Of Patiala 3.00 14 Jul 2006 25 Sep 2007 06 Dec 2012 Satisfied 30000000.0
90040470 View Details Central Bank Of India 0.70 02 Aug 1987 21 Apr 1990 29 Jul 2006 Satisfied 7000000.0
90040457 View Details Central Bank Of India 0.15 02 Mar 1987 21 Apr 1990 29 Jul 2006 Satisfied 1450000.0
90040736 View Details Central Bank Of India 0.10 09 Aug 1990 09 Aug 1990 22 Mar 1996 Satisfied 1000000.0
100236613 View Details Hdfc Bank Limited 17.00 13 Oct 2018 29 Apr 2025 - Open 170000000.0