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
- Others : 75.00 Cr
₹ 480.00 crore
₹ 150.29 crore
5;
Sbicap Trustee Company Limited
Modification
18 Feb 2025
₹ 405.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 10234232 View Details | Bank Of India | ₹ 2.25 | 02 Jul 2010 | - | 26 Jun 2020 | Satisfied | |
| 10234233 View Details | Bank Of India | ₹ 4.00 | 02 Jul 2010 | - | 26 Jun 2020 | Satisfied | |
| 10234235 View Details | Bank Of India | ₹ 3.30 | 02 Jul 2010 | - | 26 Jun 2020 | Satisfied | |
| 10187406 View Details | Bank Of India | ₹ 1.50 | 16 Nov 2009 | - | 26 Jun 2020 | Satisfied | |
