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Rococo Collections Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 40.00 Cr
  • Others : 5.55 Cr
  • Tata Capital Limited : 2.89 Cr
  • Central Bank Of India : 0.52 Cr
-

₹ 4,896.44 lakh

4

Bank Of Baroda

Satisfaction

01 Dec 2019

₹ 52.44 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90369466 View Details Central Bank Of India 52.44 29 Oct 2003 - 01 Dec 2019 Satisfied 5244000.0
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
100175295 View Details Others 140.00 27 Mar 2018 - 24 Jul 2019 Satisfied 14000000.0
100063172 View Details Others 415.00 29 Nov 2016 - 24 Jul 2019 Satisfied 41500000.0
10222253 View Details Bank Of Baroda 2,000.00 24 Apr 2010 - 23 May 2018 Satisfied 200000000.0
10137768 View Details Bank Of Baroda 2,000.00 05 Jan 2009 - 23 May 2018 Satisfied 200000000.0
10323249 View Details Tata Capital Limited 289.00 16 Dec 2011 - 17 Jun 2017 Satisfied 28900000.0