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Rooftec Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.75 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹599.08 lakh

₹530.47 lakh

3

State Bank Of India

Modification

03 Feb 2025

₹575.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100780506 View Details City Union Bank Limited 50.30 22 Aug 2023 - 06 Feb 2024 Satisfied 5030000.0
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100780590 View Details City Union Bank Limited 25.17 22 Aug 2023 - 06 Feb 2024 Satisfied 2517000.0
100133184 View Details City Union Bank Limited 305.00 20 Oct 2017 22 Aug 2023 06 Feb 2024 Satisfied 30500000.0
10480648 View Details State Bank Of India 150.00 22 Jan 2014 17 Apr 2014 20 Oct 2017 Satisfied 15000000.0
100858570 View Details State Bank Of India 575.00 30 Dec 2023 03 Feb 2025 - Open 57500000.0
100580004 View Details Hdfc Bank Limited 24.08 31 May 2022 - - Open 2407998.0