Sourabh Rolling Mills Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Chattisgarh, India.

2004 | Raipur, Chattisgarh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100815825 View DetailsOthers 75.00 27 Sep 202310 Oct 202406 Oct 2025 Satisfied 750000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100841369 View DetailsOthers 22.85 12 Dec 2023-19 Jun 2024 Satisfied 228500000.0
100558587 View DetailsOthers 40.00 30 Mar 2022-31 Oct 2023 Satisfied 400000000.0
100522767 View DetailsOthers 1.10 18 Nov 2021-31 Mar 2022 Satisfied 11000000.0
100364089 View DetailsOthers 2.20 03 Sep 2020-31 Mar 2022 Satisfied 22000000.0
100333872 View DetailsOthers 1.10 02 Apr 2020-31 Mar 2022 Satisfied 11000000.0
100242505 View DetailsOthers 11.00 22 Feb 2019-31 Mar 2022 Satisfied 110000000.0
10234235 View DetailsBank Of India 3.30 02 Jul 2010-26 Jun 2020 Satisfied 33000000.0
10234233 View DetailsBank Of India 4.00 02 Jul 2010-26 Jun 2020 Satisfied 40000000.0
10234232 View DetailsBank Of India 2.25 02 Jul 2010-26 Jun 2020 Satisfied 22500000.0