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Southern Rocks And Minerals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.52 Cr
  • Syndicate Bank : 26.00 Cr
  • Yes Bank Limited : 7.23 Cr
  • Hdfc Bank Limited : 1.04 Cr

₹ 71.79 crore

₹ 49.00 crore

13

State Bank Of India

Creation

10 Jan 2025

₹ 1.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100311021 View Details Others 0.30 18 Dec 2019 - 17 Jan 2024 Satisfied 3000000.0
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
100274911 View Details Others 1.97 03 Jul 2019 - 17 Jan 2024 Satisfied 19650000.0
100275649 View Details Others 0.91 27 Jun 2019 - 28 Nov 2023 Satisfied 9099799.0
100246606 View Details Tata Capital Financial Services Limited 0.72 28 Feb 2019 - 12 Oct 2023 Satisfied 7228000.0
100237318 View Details Tata Capital Financial Services Limited 1.80 31 Jan 2019 - 12 Oct 2023 Satisfied 18000000.0
100232088 View Details Others 1.94 16 Oct 2018 - 10 Nov 2022 Satisfied 19352000.0
100228595 View Details Others 0.83 13 Nov 2018 - 16 Jun 2022 Satisfied 8324000.0
100202673 View Details Others 0.83 10 Aug 2018 - 16 Jun 2022 Satisfied 8324000.0
10432179 View Details Tata Capital Financial Services Limited 0.13 31 May 2013 - 30 Nov 2020 Satisfied 1270000.0
10594267 View Details Hdfc Bank Limited 1.46 04 Sep 2015 - 04 Jan 2020 Satisfied 14580000.0