Roop Auto Forge Private Limited - Loans (Charges)

Founded in 2019 and headquartered in Delhi, India.

2019 | Delhi, Delhi (India) | Active
Last Updated:

Roop Auto Forge Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 58.74 Cr
  • Others : 31.00 Cr

₹ 89.74 crore

₹ 16.54 crore

2

Others

Modification

13 Jun 2023

₹ 20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100373000 View DetailsOthers 16.54 21 Sep 202005 Feb 202131 May 2022 Satisfied 165400000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100663700 View DetailsYes Bank Limited 20.00 06 Jan 202313 Jun 2023- Open 200000000.0
100549906 View DetailsYes Bank Limited 13.74 09 Mar 202213 Jun 2023- Open 137400000.0
100425483 View DetailsYes Bank Limited 7.50 05 Mar 202113 Jun 2023- Open 75000000.0
100425508 View DetailsYes Bank Limited 17.50 05 Mar 202113 Jun 2023- Open 175000000.0
100390545 View DetailsOthers 31.00 03 Oct 202013 Jun 2023- Open 310000000.0