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R.S. Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.76 Cr

₹34.76 crore

₹10.00 crore

2

State Bank Of India

Modification

30 May 2020

₹15.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483887 View Details Union Bank Of India ₹ 10.00 13 Feb 2014 - 28 Feb 2015 Satisfied 100000000.0
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90001531 View Details State Bank Of India ₹ 15.68 31 Oct 2003 30 May 2020 - Open 156800000.0
80002333 View Details State Bank Of India ₹ 19.08 21 Nov 2001 16 Mar 2007 - Open 190800000.0