Roxy Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.13 Cr
- Citi Bank N.A. : 34.50 Cr
₹ 9,262.78 lakh
₹ 4,032.00 lakh
5
Hdfc Bank Limited
Modification
29 Apr 2025
₹ 5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100334090 View Details | Axis Bank Limited | ₹ 57.00 | 13 Nov 2019 | - | 20 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100285526 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 14 Aug 2019 | - | 09 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100108099 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,500.00 | 26 May 2017 | 18 Dec 2018 | 09 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008725 View Details | State Bank Of India | ₹ 1,475.00 | 03 Jul 1995 | 30 Nov 2009 | 04 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100731778 View Details | Hdfc Bank Limited | ₹ 52.78 | 05 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100705821 View Details | Citi Bank N.A. | ₹ 550.00 | 02 Mar 2023 | 21 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100300999 View Details | Citi Bank N.A. | ₹ 2,900.00 | 27 Sep 2019 | 21 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100098000 View Details | Hdfc Bank Limited | ₹ 260.00 | 13 Mar 2017 | 01 Jun 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10259828 View Details | Hdfc Bank Limited | ₹ 5,500.00 | 02 Dec 2010 | 29 Apr 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||