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Shree Sai Rolling Mills India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 145.52 Cr
  • Idbi Bank Limited : 5.25 Cr
  • North Eastern Development Finance Corporation Limited : 5.00 Cr

₹5.25 crore

₹155.77 crore

3

Punjab National Bank

Satisfaction

18 Aug 2025

₹5.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100395341 View Details Idbi Bank Limited ₹ 5.25 03 Dec 2020 - 18 Aug 2025 Satisfied 52500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.
90266015 View Details Punjab National Bank ₹ 117.67 30 Mar 2004 20 Aug 2014 27 Jan 2025 Satisfied 1176700000.0
90267424 View Details Punjab National Bank ₹ 27.85 30 Mar 2004 29 Mar 2008 27 Jan 2025 Satisfied 278450000.0
10494044 View Details North Eastern Development Finance Corporation Limited ₹ 5.00 25 Mar 2014 - 21 Jan 2025 Satisfied 50000000.0