Rolta India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1922.88 Cr
- Idbi Trusteeship Services Limited : 790.00 Cr
- Central Bank Of India : 578.00 Cr
- Syndicate Bank : 248.00 Cr
- Vijaya Bank : 240.00 Cr
- Others : 48.68 Cr
₹ 3,827.56 crore
₹ 1,503.85 crore
11
Idbi Trusteeship Services Limited
Satisfaction
27 Jun 2018
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100149292 View Details | Vijaya Bank | ₹ 40.00 | 29 Dec 2017 | - | 27 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10584801 View Details | Icici Bank Limited | ₹ 38.40 | 31 Jul 2015 | - | 28 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10421473 View Details | Axis Trustee Services Limited | ₹ 190.00 | 22 Mar 2013 | 23 Mar 2013 | 03 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10309077 View Details | Idbi Trusteeship Services Limited | ₹ 37.09 | 08 Sep 2011 | 02 Mar 2015 | 11 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10197000 View Details | Union Bank Of India | ₹ 340.00 | 29 Dec 2009 | 17 Aug 2012 | 07 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035556 View Details | Union Bank Of India | ₹ 100.00 | 25 Feb 1997 | 19 Oct 2010 | 07 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004905 View Details | Bank Of Baroda | ₹ 1.75 | 10 Jun 1994 | - | 27 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004908 View Details | Bank Of Baroda | ₹ 3.50 | 10 Jun 1994 | 20 Jun 2006 | 27 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007253 View Details | Bank Of Baroda | ₹ 1.75 | 10 Jun 1994 | 20 Jun 2006 | 27 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004910 View Details | Bank Of Baroda | ₹ 9.00 | 10 Jun 1994 | 20 Jun 2006 | 27 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||