Shree Khatuwala Re Rolling Mills Pvt Ltd - Loans (Charges)

Founded in 1987 and headquartered in Assam, India.

1987 | Assam, Assam (India) | Active
Last Updated:

Shree Khatuwala Re Rolling Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.80 Cr
  • Others : 4.15 Cr
  • Axis Bank Limited : 2.50 Cr
  • Assam Industrial Development Corporation Limited : 0.04 Cr
  • Assam Industrial Development Corporation Ltd. : 0.03 Cr

₹ 2,152.38 lakh

₹ 1,947.55 lakh

7

Hdfc Bank Limited

Modification

28 May 2025

₹ 250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10160769 View DetailsIndian Bank 335.90 04 Jun 2009-01 Jun 2023 Satisfied 33590000.0

Charges

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View detailed charge history
10558829 View DetailsHdfc Bank Limited 365.00 03 Nov 201418 Jul 201630 May 2023 Satisfied 36500000.0
10525513 View DetailsHdfc Bank Limited 365.00 28 Jul 201418 Jul 201630 May 2023 Satisfied 36500000.0
10359876 View DetailsHdfc Bank Limited 283.65 24 May 2012-30 May 2023 Satisfied 28365000.0
80034621 View DetailsState Bank Of India 470.00 07 Nov 200520 Dec 201019 Apr 2023 Satisfied 47000000.0
90267134 View DetailsState Bank Of India 25.00 01 Feb 2000-27 Jul 2007 Satisfied 2500000.0
90266908 View DetailsState Bank Of India 103.00 23 Feb 198710 Feb 200524 Oct 2005 Satisfied 10300000.0
100811775 View DetailsAxis Bank Limited 250.00 30 Oct 202328 May 2025- Open 25000000.0
100679187 View DetailsOthers 415.00 28 Jan 2023-- Open 41500000.0
100062689 View DetailsHdfc Bank Limited 1,476.46 16 Sep 201612 Dec 2022- Open 147646000.0