Rochem Separation Systems (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
- Standard Chartered Bank : 46.75 Cr
- Tata Capital Financial Services Limited : 3.50 Cr
- Hdfc Bank Limited : 0.45 Cr
₹ 230.70 crore
₹ 176.62 crore
13
Others
Modification
21 Nov 2025
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10369854 View Details | Bank Of India | ₹ 25.50 | 25 Jun 2012 | 20 Apr 2024 | 31 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10134350 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.50 | 27 Oct 2008 | - | 08 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100223482 View Details | Others | ₹ 0.09 | 01 Nov 2018 | - | 05 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100566688 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Feb 2022 | - | 25 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10261031 View Details | Idbi Bank Limited | ₹ 26.50 | 10 Aug 2010 | 04 Aug 2017 | 28 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100422832 View Details | Others | ₹ 1.15 | 12 Feb 2021 | - | 01 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10603144 View Details | Standard Chartered Bank | ₹ 1.60 | 24 Sep 2015 | - | 23 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10322112 View Details | Standard Chartered Bank | ₹ 41.43 | 21 Oct 2011 | - | 23 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90167163 View Details | Standard Chartered Bank | ₹ 25.30 | 14 Jan 2005 | 25 Mar 2008 | 23 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10104567 View Details | Icici Bank Limited | ₹ 25.00 | 05 Jul 2007 | - | 17 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||