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Rocket Kommerce Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A : 250.00 Cr
  • Hdfc Bank Limited : 200.00 Cr
  • Aditya Birla Finance Limited : 200.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 190.00 Cr
  • Rbl Bank Limited : 55.00 Cr
  • Others : 109.60 Cr

₹ 69,460.00 lakh

₹ 100,460.00 lakh

8

Citi Bank N.A

Satisfaction

30 Dec 2024

₹ 5,460.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100798905 View Details The Hongkong And Shanghai Bank 5,460.00 27 Sep 2023 - 30 Dec 2024 Satisfied 546000000.0
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
100484542 View Details The Hongkong And Shanghai Banking Corporation Limited 11,500.00 04 Oct 2021 - 30 Dec 2024 Satisfied 1150000000.0
100293880 View Details The Hongkong And Shanghai Banking Corporation Limited 7,500.00 06 Sep 2019 - 30 Dec 2024 Satisfied 750000000.0
100258922 View Details Hdfc Bank Limited 20,000.00 31 Jan 2019 15 Jun 2019 23 Oct 2024 Satisfied 2000000000.0
100191070 View Details Citi Bank N.A 25,000.00 04 Jun 2018 30 May 2019 23 Oct 2024 Satisfied 2500000000.0
10590895 View Details Citi Bank N.A. 500.00 11 Sep 2015 - 02 Apr 2019 Satisfied 50000000.0
100214617 View Details Yes Bank Limited 5,000.00 12 Jul 2018 - 20 Feb 2019 Satisfied 500000000.0
100103561 View Details Rbl Bank Limited 5,500.00 16 Jun 2017 06 Aug 2018 04 Feb 2019 Satisfied 550000000.0
100134538 View Details Aditya Birla Finance Limited 20,000.00 18 Sep 2017 - 02 Jul 2018 Satisfied 2000000000.0