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Rockmount Infratech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.50 Cr

₹ 60.50 crore

₹ 64.91 crore

4

Hdfc Bank Limited

Modification

06 Dec 2024

₹ 60.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100206133 View Details Others 2.68 06 Feb 2018 - 12 Jul 2023 Satisfied 26765276.0
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
100206140 View Details Others 1.85 16 Jan 2018 - 12 Jul 2023 Satisfied 18480939.0
10391370 View Details State Bank Of India 30.95 22 Oct 2012 - 20 Jan 2018 Satisfied 309500000.0
10284215 View Details State Bank Of India 27.75 06 Apr 2011 - 20 Jan 2018 Satisfied 277500000.0
10213793 View Details Sarvodaya Commercial Co-Op Bank Ltd 1.69 26 Mar 2010 - 10 Mar 2011 Satisfied 16900000.0
100422575 View Details Hdfc Bank Limited 60.50 11 Feb 2021 06 Dec 2024 - Open 605000000.0