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Sri Balaji Raw And Parboiled Rice Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • Andhra Bank : 18.00 Cr

₹ 43.00 crore

₹ 15.00 crore

2

State Bank Of India

Modification

03 Jan 2017

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10545664 View Details State Bank Of India ₹ 15.00 08 Jan 2015 08 Dec 2015 17 Feb 2016 Satisfied 150000000.0
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
10611495 View Details Andhra Bank ₹ 3.00 21 Dec 2015 - - Open 30000000.0
10620062 View Details State Bank Of India ₹ 25.00 08 Dec 2015 03 Jan 2017 - Open 250000000.0
10542862 View Details Andhra Bank ₹ 15.00 06 Jan 2015 - - Open 150000000.0