Last Updated:

Shree Om Rolling Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 182.00 Cr
  • Dena Bank : 6.23 Cr
-

₹ 188.23 crore

2

The Cosmos Co-Operative Bank Limited

Satisfaction

29 May 2023

₹ 41.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10329964 View Details The Cosmos Co-Operative Bank Limited 1.20 16 Dec 2011 - 29 May 2023 Satisfied 12000000.0
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
10264194 View Details The Cosmos Co-Operative Bank Limited 1.80 29 Dec 2010 - 29 May 2023 Satisfied 18000000.0
10176375 View Details The Cosmos Co-Operative Bank Limited 41.80 01 Sep 2009 08 Jul 2011 29 May 2023 Satisfied 418000000.0
10176767 View Details The Cosmos Co-Operative Bank Limited 132.20 19 Aug 2009 22 Feb 2014 29 May 2023 Satisfied 1322000000.0
10278216 View Details The Cosmos Co-Operative Bank Limited 5.00 23 Mar 2011 - 21 Jun 2011 Satisfied 50000000.0
90157574 View Details Dena Bank 1.24 26 Sep 2000 - 05 Sep 2009 Satisfied 12400000.0
90157523 View Details Dena Bank 1.24 29 Jun 2000 - 05 Sep 2009 Satisfied 12400000.0
90156938 View Details Dena Bank 3.25 31 Jul 1998 19 Dec 2008 05 Sep 2009 Satisfied 32500000.0
90156314 View Details Dena Bank 0.50 08 Apr 1996 - 05 Sep 2009 Satisfied 4980000.0