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Roccia Tiles And Sanitary Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.95 Cr

₹ 195.00 lakh

₹ 140.00 lakh

2

Others

Satisfaction

24 Apr 2024

₹ 130.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100764761 View Details Hdfc Bank Limited ₹ 130.00 22 May 2023 11 Jan 2024 24 Apr 2024 Satisfied 13000000.0
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
100648573 View Details Others ₹ 10.00 04 Nov 2022 - 27 Sep 2023 Satisfied 1000000.0
100898687 View Details Others ₹ 195.00 27 Feb 2024 - - Open 19500000.0