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Titabar Roller Flour Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.18 Cr
  • Assam Industrial Development Corp; Ltd : 0.10 Cr

₹ 428.25 lakh

₹ 73.00 lakh

3

Hdfc Bank Limited

Modification

27 Sep 2023

₹ 418.25 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90265563 View Details Central Bank Of India 73.00 12 May 1995 22 Feb 2013 12 Nov 2018 Satisfied 7300000.0
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
100355435 View Details Hdfc Bank Limited 418.25 27 Jun 2020 27 Sep 2023 - Open 41825000.0
90265653 View Details Assam Industrial Development Corp; Ltd 2.13 29 Jul 1998 - - Open 213233.0
90265618 View Details Assam Industrial Development Corp; Ltd 2.22 16 Sep 1997 - - Open 221767.0
90265557 View Details Assam Industrial Development Corp; Ltd 0.60 20 Feb 1995 - - Open 60000.0
90265542 View Details Assam Industrial Development Corp; Ltd 0.40 22 Jun 1994 - - Open 40000.0
90265539 View Details Assam Industrial Development Corp; Ltd 4.65 24 Mar 1994 - - Open 465000.0