Roca Bathroom Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 50.00 Cr
- Hdfc Bank Ltd. : 25.00 Cr
- State Bank Of India : 25.00 Cr
- Axis Bank Limited : 15.49 Cr
- Icici Bank Limited : 9.70 Cr
- Others : 25.30 Cr
-
₹ 150.49 crore
9
Indian Bank
Satisfaction
23 Aug 2014
₹ 15.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10187693 View Details | Axis Bank Limited | ₹ 15.49 | 12 Nov 2009 | 06 Jan 2011 | 23 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10113946 View Details | City Union Bank | ₹ 6.00 | 10 Jul 2008 | 23 Dec 2009 | 27 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10071675 View Details | City Union Bank | ₹ 3.00 | 30 Aug 2007 | 23 Dec 2009 | 27 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128223 View Details | Ing Vysya Bank Limited | ₹ 1.00 | 22 Sep 2008 | 24 Feb 2009 | 26 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80039786 View Details | Ing Vysya Bank Limited | ₹ 6.70 | 19 Sep 2001 | 19 Mar 2009 | 26 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80039787 View Details | The Vysya Bank Limited | ₹ 4.60 | 19 Sep 2001 | - | 26 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288702 View Details | Standard Chartered Bank | ₹ 4.00 | 02 Jan 2006 | - | 21 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10038080 View Details | State Bank Of India | ₹ 25.00 | 01 Feb 2007 | 13 Jul 2009 | 14 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043190 View Details | Icici Bank Limited | ₹ 2.50 | 23 Dec 2005 | 23 Dec 2005 | 20 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043189 View Details | Icici Bank Limited | ₹ 7.20 | 03 Sep 2004 | 23 Dec 2005 | 16 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||