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Rockwell Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.28 Cr
  • Bank Of India : 5.55 Cr
  • Hdfc Bank Limited : 4.14 Cr
  • Dhanlaxmi Bank Limited : 1.93 Cr
  • Axis Bank Limited : 1.58 Cr
  • Others : 1.13 Cr

₹ 21.61 crore

₹ 2.65 crore

8

Bank Of India

Creation

30 Jun 2017

₹ 4.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10433433 View Details Reliance Capital Ltd 0.24 31 May 2013 - 22 Dec 2016 Satisfied 2400000.0
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
10433420 View Details Reliance Capital Ltd 0.74 30 May 2013 - 22 Dec 2016 Satisfied 7425000.0
10433427 View Details Reliance Capital Ltd 0.20 30 Apr 2013 - 22 Dec 2016 Satisfied 2000000.0
10295974 View Details Reliance Capital Ltd 0.07 24 May 2011 - 22 Dec 2016 Satisfied 700000.0
10263353 View Details Punjab National Bank 1.40 05 Jan 2011 - 05 Aug 2013 Satisfied 14000000.0
100122323 View Details Others 4.91 30 Jun 2017 - - Open 49086000.0
100123337 View Details Others 1.18 24 Jun 2017 - - Open 11834997.0
100123757 View Details Others 1.18 24 Jun 2017 - - Open 11834997.0
100114459 View Details Axis Bank Limited 1.58 11 Jan 2017 - - Open 15816000.0
100071867 View Details Hdfc Bank Limited 4.14 26 Oct 2016 - - Open 41400000.0