Samana Roller Flour Mills Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 | Punjab, Punjab (India) | Active
Samana Roller Flour Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 11.50 Cr
- State Bank Of Patiala : 8.06 Cr
- Hdfc Bank Limited : 8.00 Cr
- Intec Capital Limited : 0.66 Cr
₹ 28.22 crore
₹ 38.85 crore
9
Icici Bank Limited
Creation
20 Feb 2015
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10489271 View Details | State Bank Of Patiala | ₹ 4.00 | 16 Apr 2014 | - | 15 Nov 2014 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10120654 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 30 Aug 2008 | 27 Jun 2009 | 10 Nov 2010 | Satisfied | |||||
| 10062206 View Details | Icici Bank Limited | ₹ 0.18 | 22 Jun 2007 | - | 11 Jun 2009 | Satisfied | |||||
| 80010901 View Details | Icici Bank Limited | ₹ 20.51 | 26 Dec 2005 | 30 Jul 2006 | 08 May 2009 | Satisfied | |||||
| 10092856 View Details | Canara Bank | ₹ 5.00 | 28 Jan 2008 | - | 30 Aug 2008 | Satisfied | |||||
| 90172949 View Details | Punjab National Bank | ₹ 1.20 | 20 Aug 2005 | - | 11 Jan 2006 | Satisfied | |||||
| 90173594 View Details | Punjab National Bank | ₹ 0.15 | 18 Jul 1998 | 18 Nov 2004 | 11 Jan 2006 | Satisfied | |||||
| 90175900 View Details | Punjab National Bank | ₹ 0.55 | 18 Jul 1998 | 18 Nov 2004 | 11 Jan 2006 | Satisfied | |||||
| 90176408 View Details | Punjab National Bank | ₹ 0.55 | 28 May 1998 | 09 Nov 2004 | 20 Aug 2005 | Satisfied | |||||
| 90175839 View Details | Punjab State Ind.Development Corp Ltd. | ₹ 1.21 | 25 Feb 1997 | - | 18 Jul 2005 | Satisfied | |||||