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Shree Raghunath Roller Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.48 Cr
  • Punjab National Bank : 2.00 Cr
  • U.P. Financial Corporation : 1.21 Cr

₹ 8.68 crore

₹ 0.62 crore

4

Others

Creation

04 May 2024

₹ 0.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90268950 View Details Central Bank Of India 0.40 18 Oct 1995 - 18 Apr 2022 Satisfied 4000000.0
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
90268471 View Details Central Bank Of India 0.11 18 Aug 1989 07 May 1994 27 Jul 2021 Satisfied 1100000.0
90269982 View Details Central Bank Of India 0.11 18 Aug 1989 07 Jul 2005 27 Jul 2021 Satisfied 1100000.0
100959506 View Details Others 0.66 04 May 2024 - - Open 6613000.0
100796888 View Details Others 0.31 30 Sep 2023 - - Open 3141000.0
100017318 View Details Others 4.50 15 Mar 2016 30 Sep 2023 - Open 45000000.0
90276238 View Details Punjab National Bank 2.00 16 Sep 2005 30 Dec 2006 - Open 20000000.0
90272023 View Details U.P. Financial Corporation 0.30 11 Dec 1997 - - Open 3000000.0
90271774 View Details U.P. Financial Corporation 0.31 17 Oct 1995 22 May 1996 - Open 3080000.0
90268353 View Details U.P. Financial Corporation 0.60 28 Dec 1987 - - Open 6000000.0