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Rohtas Sty Pack India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.65 Cr
  • Uco Bank : 1.00 Cr

₹ 3.65 crore

₹ 5.11 crore

2

Uco Bank

Creation

25 Sep 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103841 View Details Uco Bank 5.11 16 Jun 2017 07 Oct 2020 09 Jul 2024 Satisfied 51116000.0
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
101160298 View Details Uco Bank 1.00 25 Sep 2025 - - Open 10000000.0
101105951 View Details Others 0.46 19 May 2025 - - Open 4600000.0
101025394 View Details Others 1.02 02 Jan 2025 - - Open 10150000.0
101003131 View Details Others 1.17 30 Sep 2024 - - Open 11700000.0