Sourabh Rolling Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 405.00 Cr
- Axis Bank Limited : 75.00 Cr
- Others : 1.20 Cr
- Hdb Financial Services Limited : 0.27 Cr
₹ 481.47 crore
₹ 225.29 crore
7
Sbicap Trustee Company Limited
Satisfaction
06 Oct 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100815825 View Details | Others | ₹ 75.00 | 27 Sep 2023 | 10 Oct 2024 | 06 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100841369 View Details | Others | ₹ 22.85 | 12 Dec 2023 | - | 19 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100558587 View Details | Others | ₹ 40.00 | 30 Mar 2022 | - | 31 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100522767 View Details | Others | ₹ 1.10 | 18 Nov 2021 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100364089 View Details | Others | ₹ 2.20 | 03 Sep 2020 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100333872 View Details | Others | ₹ 1.10 | 02 Apr 2020 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100242505 View Details | Others | ₹ 11.00 | 22 Feb 2019 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10234235 View Details | Bank Of India | ₹ 3.30 | 02 Jul 2010 | - | 26 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10234233 View Details | Bank Of India | ₹ 4.00 | 02 Jul 2010 | - | 26 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10234232 View Details | Bank Of India | ₹ 2.25 | 02 Jul 2010 | - | 26 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||