Last Updated:

River Valley Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.52 Cr

₹ 26.52 crore

₹ 15.50 crore

2

Hdfc Bank Limited

Modification

08 May 2025

₹ 26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10090831 View Details Axis Bank Limited 13.50 29 Feb 2008 25 Oct 2018 20 Jun 2023 Satisfied 135000000.0
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
10090835 View Details Axis Bank Limited 2.00 29 Feb 2008 - 20 Jun 2023 Satisfied 20000000.0
100676439 View Details Hdfc Bank Limited 0.21 22 Jul 2022 - - Open 2100000.0
100445998 View Details Hdfc Bank Limited 0.25 08 Apr 2021 - - Open 2500000.0
100403226 View Details Hdfc Bank Limited 26.00 14 Dec 2020 08 May 2025 - Open 260000000.0
100393795 View Details Hdfc Bank Limited 0.06 12 Nov 2020 - - Open 597000.0