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Sri Narayan Rajkumar Merchants Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.50 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹ 14.77 crore

₹ 382.10 crore

7

State Bank Of Patiala (Lead Bank)

Satisfaction

08 Oct 2025

₹ 1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10502998 View Details Indiabulls Housing Finance Limited 1.60 31 May 2014 - 08 Oct 2025 Satisfied 16010000.0
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
10320116 View Details Indian Overseas Bank 15.00 05 Oct 2011 - 26 May 2014 Satisfied 150000000.0
10457539 View Details State Bank Of Patiala 40.00 04 Oct 2013 - 12 May 2014 Satisfied 400000000.0
10455516 View Details State Bank Of Patiala 40.00 30 Sep 2013 - 12 May 2014 Satisfied 400000000.0
10253834 View Details State Bank Of Patiala (Lead Bank) 120.00 16 Nov 2010 30 Nov 2010 31 Oct 2013 Satisfied 1200000000.0
10174318 View Details State Bank Of Patiala 80.00 21 Aug 2009 17 May 2010 10 Feb 2012 Satisfied 800000000.0
10125915 View Details State Bank Of Patiala 80.00 29 Sep 2008 17 May 2010 10 Feb 2012 Satisfied 800000000.0
10107642 View Details United Bank Of India 5.50 28 Feb 2007 - 06 Aug 2008 Satisfied 55000000.0
101120967 View Details Others 4.00 09 Jul 2025 - - Open 40000000.0
101116163 View Details Others 2.00 26 Jun 2025 - - Open 20000000.0