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Rockwell Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 47.58 Cr
  • Citi Bank N.A. : 45.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.50 Cr

₹ 103.08 crore

₹ 35.17 crore

7

Axis Bank Limited

Satisfaction

03 Apr 2025

₹ 0.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100724059 View Details Axis Bank Limited 0.29 19 May 2023 - 03 Apr 2025 Satisfied 2900000.0
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
100095279 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 27 Dec 2016 20 Jun 2022 11 Mar 2024 Satisfied 100000000.0
90131631 View Details Indian Overseas Bank 0.06 23 Jan 1989 - 09 Jan 2020 Satisfied 600000.0
10052653 View Details Indian Overseas Bank 12.65 19 Apr 2007 17 Aug 2017 03 Jan 2020 Satisfied 126500000.0
10052652 View Details Indian Overseas Bank 0.02 30 Apr 2007 - 18 Sep 2008 Satisfied 200000.0
90132668 View Details Indian Overseas Bank 1.80 16 Feb 1999 19 Feb 2005 18 Sep 2008 Satisfied 18000000.0
80016031 View Details Industrial Development Bank Of India Limited 3.15 15 Nov 2005 26 Oct 2006 21 Aug 2008 Satisfied 31500000.0
90132889 View Details Industrial Development Bank Of India 2.98 18 Jan 2001 02 Mar 2001 21 Aug 2008 Satisfied 29750000.0
90132554 View Details Industrial Development Bank Of India 3.50 23 Feb 1998 31 May 1999 21 Aug 2008 Satisfied 35000000.0
90132452 View Details Industrial Development Bank Of India 0.65 16 Jul 1997 - 21 Aug 2008 Satisfied 6500000.0