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Shri Ram Roller Flour Mills (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.00 Cr

₹ 75.00 crore

₹ 9.81 crore

4

Hdfc Bank Limited

Modification

30 Apr 2025

₹ 47.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80033027 View Details Bank Of Baroda 7.00 01 Sep 2005 05 Jun 2007 14 May 2011 Satisfied 70000000.0
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
90275209 View Details Punjab National Bank 0.35 06 Apr 2000 22 Aug 2003 06 Aug 2010 Satisfied 3500000.0
80058350 View Details Pnb 1.30 06 Apr 2000 - 06 Aug 2010 Satisfied 13000000.0
90279668 View Details Punjab National Bank 1.16 06 Apr 2000 22 Aug 2003 06 Aug 2010 Satisfied 11600000.0
10288100 View Details Hdfc Bank Limited 22.75 16 May 2011 24 May 2023 - Open 227500000.0
10288103 View Details Hdfc Bank Limited 5.00 16 May 2011 25 Oct 2019 - Open 50000000.0
10288098 View Details Hdfc Bank Limited 47.25 04 May 2011 30 Apr 2025 - Open 472500000.0