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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 40000000.0
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
10120654 View Details Oriental Bank Of Commerce 5.50 30 Aug 2008 27 Jun 2009 10 Nov 2010 Satisfied 55000000.0
10062206 View Details Icici Bank Limited 0.18 22 Jun 2007 - 11 Jun 2009 Satisfied 1834560.0
80010901 View Details Icici Bank Limited 20.51 26 Dec 2005 30 Jul 2006 08 May 2009 Satisfied 205100000.0
10092856 View Details Canara Bank 5.00 28 Jan 2008 - 30 Aug 2008 Satisfied 50000000.0
90172949 View Details Punjab National Bank 1.20 20 Aug 2005 - 11 Jan 2006 Satisfied 12000000.0
90173594 View Details Punjab National Bank 0.15 18 Jul 1998 18 Nov 2004 11 Jan 2006 Satisfied 1500000.0
90175900 View Details Punjab National Bank 0.55 18 Jul 1998 18 Nov 2004 11 Jan 2006 Satisfied 5500000.0
90176408 View Details Punjab National Bank 0.55 28 May 1998 09 Nov 2004 20 Aug 2005 Satisfied 5500000.0
90175839 View Details Punjab State Ind.Development Corp Ltd. 1.21 25 Feb 1997 - 18 Jul 2005 Satisfied 12100000.0