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Rocio Faucets Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.61 Cr

₹ 1,060.92 lakh

₹ 1,106.98 lakh

2

Hdfc Bank Limited

Modification

22 Jul 2025

₹ 1,060.92 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100699982 View Details Others 926.98 01 Mar 2023 20 Dec 2024 19 Jun 2025 Satisfied 92698000.0
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
100629518 View Details Others 180.00 14 Nov 2022 - 15 May 2023 Satisfied 18000000.0
101100124 View Details Hdfc Bank Limited 1,060.92 29 Apr 2025 22 Jul 2025 - Open 106091923.12