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Romco Aluminates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 104.21 Cr
  • State Bank Of India : 39.70 Cr
  • Others : 0.41 Cr

₹ 144.32 crore

₹ 111.30 crore

4

Sbicap Trustee Company Limited

Creation

17 Aug 2024

₹ 0.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100362661 View Details Others 0.11 31 Jul 2020 - 06 Mar 2024 Satisfied 1139000.0
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
100398754 View Details State Bank Of India 47.89 07 Dec 2020 - 01 Jun 2022 Satisfied 478900000.0
100052994 View Details State Bank Of India 3.00 07 Sep 2016 08 Jun 2020 01 Jun 2022 Satisfied 30000000.0
90080752 View Details State Bank Of India 0.22 03 Jun 1993 29 Mar 1995 01 Jun 2022 Satisfied 2200000.0
90080715 View Details State Bank Of India 0.19 31 Oct 1989 03 Jun 1993 01 Jun 2022 Satisfied 1900000.0
100484066 View Details State Bank Of India 53.89 22 Sep 2021 - 26 Apr 2022 Satisfied 538900000.0
90080700 View Details Odisha State Financial Corporation 6.00 01 Aug 1988 30 Mar 2013 29 Jun 2018 Satisfied 60000000.0
100979445 View Details Others 0.22 17 Aug 2024 - - Open 2180000.0
100979452 View Details Others 0.11 17 Aug 2024 - - Open 1060000.0
100686013 View Details Others 0.09 12 Jan 2023 - - Open 900000.0