Roop Polymers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.00 Cr
- Hdfc Bank Limited : 8.00 Cr
- Bajaj Finance Limited : 5.00 Cr
- Others : 4.20 Cr
₹62.20 crore
₹213.12 crore
15
Yes Bank Limited
Modification
03 Jul 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100569635 View Details | Yes Bank Limited | ₹ 3.70 | 22 Apr 2022 | 01 Jun 2022 | 15 May 2025 | Satisfied | |||||
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| 100569643 View Details | Yes Bank Limited | ₹ 10.00 | 22 Apr 2022 | 01 Jun 2022 | 15 May 2025 | Satisfied | |||||
| 100141286 View Details | Yes Bank Limited | ₹ 10.00 | 24 Nov 2017 | 01 Jun 2022 | 15 May 2025 | Satisfied | |||||
| 100431137 View Details | Others | ₹ 2.94 | 12 Mar 2021 | 19 Aug 2021 | 04 Oct 2024 | Satisfied | |||||
| 10023773 View Details | Citi Bank N.A. | ₹ 13.50 | 18 Sep 2006 | 18 Apr 2018 | 25 May 2023 | Satisfied | |||||
| 100217287 View Details | Others | ₹ 10.00 | 06 Oct 2018 | 02 Jul 2021 | 25 Nov 2022 | Satisfied | |||||
| 100123132 View Details | Others | ₹ 10.00 | 20 Jul 2017 | 02 Jul 2021 | 25 Nov 2022 | Satisfied | |||||
| 100126776 View Details | Others | ₹ 5.00 | 12 May 2017 | - | 25 Nov 2022 | Satisfied | |||||
| 100041281 View Details | Citi Bank N.A. | ₹ 5.00 | 26 May 2016 | 18 Jul 2016 | 14 Sep 2021 | Satisfied | |||||
| 100139510 View Details | Yes Bank Limited | ₹ 15.00 | 14 Nov 2017 | 28 Dec 2018 | 29 Jul 2021 | Satisfied | |||||