Last Updated:

Roko Linings (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.24 Cr

₹ 1,223.52 lakh

₹ 125.00 lakh

4

Hdfc Bank Limited

Creation

23 Feb 2024

₹ 75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10348703 View Details Kotak Mahindra Bank Limited 75.00 06 Mar 2012 - 26 Oct 2020 Satisfied 7500000.0
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
10398276 View Details Small Industries Development Bank Of India 50.00 16 Jan 2013 - 12 Oct 2020 Satisfied 5000000.0
80011053 View Details Syndicate Bank 0.00 27 Jul 2005 25 Aug 2006 21 Mar 2007 Satisfied 0.0
100880634 View Details Hdfc Bank Limited 75.00 23 Feb 2024 - - Open 7500000.0
10052948 View Details Hdfc Bank Limited 986.76 24 Mar 2007 20 Jan 2014 - Open 98676000.0
10078108 View Details Hdfc Bank Limited 161.76 28 Feb 2007 20 Jan 2014 - Open 16176000.0