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Roofers Infra - Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Diamond Debenture Trust : 150.00 Cr
  • Roofers Debenture Trust : 65.00 Cr

₹ 215.00 crore

-

2

Diamond Debenture Trust

Modification

27 Jan 2012

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10332509 View Details Diamond Debenture Trust 150.00 27 Jan 2012 27 Jan 2012 - Open 1500000000.0
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
10284751 View Details Roofers Debenture Trust 50.00 19 Apr 2011 - - Open 500000000.0
10196004 View Details Roofers Debenture Trust 15.00 22 Jan 2010 - - Open 150000000.0