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Rooftech Roofing Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.32 Cr
  • State Bank Of India : 0.25 Cr

₹ 7.57 crore

₹ 7.39 crore

3

Canara Bank

Modification

26 Sep 2023

₹ 7.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100511161 View Details State Bank Of India 0.40 30 Nov 2021 - 14 Feb 2023 Satisfied 4000000.0
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
100343709 View Details State Bank Of India 0.40 03 Jun 2020 - 14 Feb 2023 Satisfied 4000000.0
100343712 View Details State Bank Of India 0.79 03 Jun 2020 - 14 Feb 2023 Satisfied 7900000.0
100343713 View Details State Bank Of India 0.30 03 Jun 2020 - 14 Feb 2023 Satisfied 3000000.0
10614234 View Details State Bank Of India 4.50 20 Oct 2015 03 Jun 2020 14 Feb 2023 Satisfied 45000000.0
10547605 View Details State Bank Of Travancore 1.00 13 Jan 2015 - 02 Feb 2019 Satisfied 10000000.0
100672780 View Details Canara Bank 7.32 28 Dec 2022 26 Sep 2023 - Open 73210000.0
100343706 View Details State Bank Of India 0.25 03 Jun 2020 - - Open 2500000.0