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Tayal Rice Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.90 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹7.15 crore

₹2.80 crore

3

Canara Bank

Modification

02 Dec 2024

₹6.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10321163 View Details Punjab National Bank ₹ 2.80 03 Nov 2011 - 21 Oct 2019 Satisfied 28000000.0
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
100842991 View Details Hdfc Bank Limited ₹ 0.25 02 Nov 2023 - - Open 2500000.0
100301363 View Details Canara Bank ₹ 6.90 06 Nov 2019 02 Dec 2024 - Open 69000000.0