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Rockwood Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.23 Cr
  • Others : 2.66 Cr

₹ 41.89 crore

₹ 14.06 crore

3

Hdfc Bank Limited

Modification

24 Feb 2025

₹ 38.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100378301 View Details Axis Bank Limited 4.00 30 Sep 2020 18 Feb 2022 03 Jun 2023 Satisfied 40000000.0
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
100531724 View Details Axis Bank Limited 0.69 25 Jan 2022 - 30 Mar 2023 Satisfied 6940000.0
100378306 View Details Axis Bank Limited 3.55 30 Sep 2020 15 Dec 2020 30 Mar 2023 Satisfied 35500000.0
100364445 View Details Others 0.82 17 Jun 2020 - 24 Jan 2022 Satisfied 8160000.0
100166991 View Details Others 1.00 22 Mar 2018 - 24 Jan 2022 Satisfied 10000000.0
100166994 View Details Others 2.00 22 Mar 2018 - 24 Jan 2022 Satisfied 20000000.0
100166997 View Details Others 2.00 22 Mar 2018 - 24 Jan 2022 Satisfied 20000000.0
101053243 View Details Hdfc Bank Limited 0.42 26 Dec 2024 - - Open 4171686.0
101008600 View Details Others 2.66 30 Nov 2024 - - Open 26642461.0
100947091 View Details Hdfc Bank Limited 0.15 24 May 2024 - - Open 1512119.0