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R.J. Roller Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr
  • State Bank Of India : 7.00 Cr
  • Bank Of Baroda : 5.50 Cr
  • Punjab National Bank : 5.00 Cr
  • Bob : 2.75 Cr
-

₹ 33.25 crore

5

Hdfc Bank Limited

Satisfaction

30 Jun 2020

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10608407 View Details Hdfc Bank Limited 8.00 10 Dec 2015 28 Jan 2016 30 Jun 2020 Satisfied 80000000.0
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
10410671 View Details State Bank Of India 7.00 02 Feb 2013 20 Mar 2014 06 Jan 2016 Satisfied 70000000.0
10242467 View Details Hdfc Bank Limited 5.00 08 Sep 2010 10 Nov 2010 15 Feb 2013 Satisfied 50000000.0
10223485 View Details Punjab National Bank 5.00 25 May 2010 28 May 2010 29 Jan 2011 Satisfied 50000000.0
10027623 View Details Bank Of Baroda 0.50 16 Nov 2006 - 29 Sep 2010 Satisfied 5000000.0
80060913 View Details Bob 2.00 14 Sep 2005 - 29 Sep 2010 Satisfied 20000000.0
80060912 View Details Bob 0.75 21 Aug 2002 30 Jul 2003 29 Sep 2010 Satisfied 7500000.0
90275609 View Details Bank Of Baroda 5.00 21 Aug 2002 16 Nov 2006 29 Sep 2010 Satisfied 50000000.0