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Sathyam Roller Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.93 Cr
  • Axis Bank Limited : 1.02 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹1,507.14 lakh

₹399.00 lakh

4

State Bank Of India

Creation

14 Nov 2025

₹18.28 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10090426 View Details Hdfc Bank Limited ₹ 300.00 06 Dec 2007 04 Jul 2011 19 Sep 2014 Satisfied 30000000.0
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Complete charge history

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  • Charge holders, amounts and status
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80040266 View Details Union Bank Of India ₹ 12.00 31 Jul 1996 - 15 Dec 2007 Satisfied 1200000.0
80040267 View Details Union Bank Of India ₹ 11.75 31 Jul 1996 - 15 Dec 2007 Satisfied 1175000.0
80040265 View Details Union Bank Of India ₹ 33.00 01 Jun 1996 - 15 Dec 2007 Satisfied 3300000.0
80040268 View Details Union Bank Of India ₹ 2.25 13 Dec 1995 - 15 Dec 2007 Satisfied 225000.0
80040269 View Details Union Bank Of India ₹ 4.00 04 Nov 1995 - 15 Dec 2007 Satisfied 400000.0
80004317 View Details Union Bank Of India ₹ 25.00 12 Dec 1994 02 May 2006 15 Dec 2007 Satisfied 2500000.0
80040270 View Details Union Bank Of India ₹ 3.00 12 Dec 1994 - 15 Dec 2007 Satisfied 300000.0
80040527 View Details Union Bank Of India ₹ 8.00 12 Dec 1994 - 15 Dec 2007 Satisfied 800000.0
101189404 View Details Axis Bank Limited ₹ 18.28 14 Nov 2025 - - Open 1828000.0