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R.T.Roller Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.11 Cr

₹ 33.11 crore

₹ 27.50 crore

4

Hdfc Bank Limited

Modification

08 Apr 2025

₹ 32.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100310295 View Details State Bank Of India 12.00 02 Dec 2019 21 Apr 2023 04 Jan 2024 Satisfied 120000000.0
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
10235669 View Details Hdfc Bank Limited 2.00 03 Aug 2010 - 29 Jun 2020 Satisfied 20000000.0
10229141 View Details Hdfc Bank Limited 7.00 21 Jun 2010 05 Jun 2013 29 Jun 2020 Satisfied 70000000.0
10017876 View Details Oriental Bank Of Commerce 3.50 22 Aug 2006 - 10 Aug 2010 Satisfied 35000000.0
90272755 View Details Punjab National Bank 3.00 17 Dec 2003 20 Apr 2005 25 Aug 2006 Satisfied 30000000.0
101042589 View Details Hdfc Bank Limited 0.37 09 Dec 2024 - - Open 3686000.0
100823000 View Details Hdfc Bank Limited 32.50 18 Sep 2023 08 Apr 2025 - Open 325000000.0
100782149 View Details Hdfc Bank Limited 0.24 21 Jul 2023 - - Open 2400000.0