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Vardhman Roller Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.40 Cr
  • Yes Bank Limited : 9.50 Cr
  • Kotak Mahindra Bank Limited : 4.90 Cr
  • Indusind Bank Limited : 2.00 Cr
  • Srei Equipment Finance Private Limited : 0.25 Cr
  • Others : 0.23 Cr

₹ 38.28 crore

₹ 34.28 crore

7

Others

Satisfaction

23 Mar 2018

₹ 5.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10308197 View Details Punjab National Bank 5.60 02 Sep 2011 08 Feb 2013 23 Mar 2018 Satisfied 56000000.0
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
10480338 View Details Punjab National Bank 1.50 31 Jan 2014 - 22 Mar 2018 Satisfied 15000000.0
10430130 View Details Punjab National Bank 0.06 21 May 2013 - 22 Mar 2018 Satisfied 600000.0
10381269 View Details Punjab National Bank 0.05 28 Sep 2012 - 22 Mar 2018 Satisfied 540000.0
100146571 View Details Others 1.00 12 Oct 2017 - 22 Feb 2018 Satisfied 10000000.0
100105454 View Details Others 3.00 20 Apr 2017 - 22 Feb 2018 Satisfied 30000000.0
10345250 View Details Punjab National Bank 13.40 22 Mar 2012 - 13 Mar 2013 Satisfied 134000000.0
80033295 View Details State Bank Of India 0.74 04 Sep 1998 26 May 2007 31 Oct 2011 Satisfied 7400000.0
90034825 View Details State Bank Of India 8.93 04 Sep 1998 20 Jul 2010 31 Oct 2011 Satisfied 89300000.0
100102153 View Details Yes Bank Limited 6.50 28 Mar 2017 - - Open 65000000.0