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Rockpecker Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 112.98 Cr
  • Others : 97.09 Cr
  • Axis Bank Limited : 30.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
  • Standard Chartered Bank : 10.00 Cr
  • Others : 4.92 Cr

₹ 274.99 crore

₹ 57.17 crore

9

Hdfc Bank Limited

Modification

30 Sep 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100697445 View Details Yes Bank Limited 20.00 21 Mar 2023 - 19 Dec 2024 Satisfied 200000000.0
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
100330514 View Details Others 1.00 27 Feb 2020 - 27 Apr 2024 Satisfied 10000000.0
100325069 View Details Others 1.31 31 Jan 2020 - 27 Apr 2024 Satisfied 13080000.0
10228112 View Details State Bank Of India 12.72 31 May 2010 30 May 2020 15 Nov 2021 Satisfied 127200000.0
10228114 View Details State Bank Of India 0.96 31 May 2010 - 15 Nov 2021 Satisfied 9600000.0
10070547 View Details Canara Bank 0.30 21 Sep 2007 - 23 Aug 2010 Satisfied 3000000.0
10070545 View Details Canara Bank 2.58 21 Sep 2007 - 23 Aug 2010 Satisfied 25800000.0
10070544 View Details Canara Bank 1.18 21 Sep 2007 - 23 Aug 2010 Satisfied 11800000.0
10070546 View Details Canara Bank 1.18 21 Sep 2007 - 23 Aug 2010 Satisfied 11800000.0
10166890 View Details Canara Bank 0.50 09 Jul 2009 - 25 Jul 2010 Satisfied 5000000.0