Last Updated:

Rockeira Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 77.00 Cr
  • Yes Bank Limited : 49.00 Cr
  • Others : 30.00 Cr
  • Axis Bank Limited : 6.65 Cr
  • Hdfc Bank Limited : 1.18 Cr
  • Others : 1.59 Cr

₹ 165.42 crore

₹ 42.50 crore

8

Indian Bank

Creation

20 Nov 2024

₹ 0.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100315950 View Details Hdfc Bank Limited 32.50 30 Dec 2019 - 19 Oct 2024 Satisfied 325000000.0
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
100371014 View Details Hdfc Bank Limited 10.00 26 Aug 2020 - 16 Jan 2024 Satisfied 100000000.0
101012017 View Details Axis Bank Limited 0.62 20 Nov 2024 - - Open 6199248.0
101010535 View Details Axis Bank Limited 0.23 13 Nov 2024 - - Open 2289182.0
101007345 View Details Others 30.00 24 Oct 2024 - - Open 300000000.0
100906702 View Details Axis Bank Limited 0.32 16 Apr 2024 - - Open 3237750.0
100893783 View Details Axis Bank Limited 0.72 15 Mar 2024 - - Open 7219445.0
100883382 View Details Axis Bank Limited 0.15 28 Feb 2024 - - Open 1533000.0
100861509 View Details Yes Bank Limited 49.00 08 Nov 2023 28 Sep 2024 - Open 490000000.0
100784503 View Details Axis Bank Limited 0.34 01 Sep 2023 - - Open 3382000.0