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Roop Rasayan Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.23 Cr

₹ 38.23 crore

₹ 51.87 crore

5

Others

Satisfaction

18 Jul 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100412836 View Details Others 0.50 30 Nov 2020 - 18 Jul 2025 Satisfied 5000000.0
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
100155298 View Details Bank Of India 15.00 20 Jan 2018 29 Nov 2018 02 Feb 2023 Satisfied 150000000.0
100155300 View Details Bank Of India 15.00 20 Jan 2018 29 Nov 2018 02 Feb 2023 Satisfied 150000000.0
100061595 View Details Others 5.00 30 Jun 2016 - 23 Apr 2018 Satisfied 50000000.0
10148821 View Details Bank Of India 11.50 02 Mar 2009 20 May 2014 26 Apr 2017 Satisfied 115000000.0
90243858 View Details Bank Of India 0.05 08 Jun 2005 - 26 Apr 2017 Satisfied 500000.0
80068006 View Details Bank Of India 0.09 29 Mar 2001 - 26 Apr 2017 Satisfied 925000.0
10065566 View Details Kotak Mahindra Bank Limited 1.80 22 Jul 2007 - 22 Jul 2009 Satisfied 18000000.0
10061879 View Details Icici Bank Limited 1.98 18 Apr 2007 - 04 Jun 2009 Satisfied 19759000.0
90244352 View Details Icici Bank Ltd 0.95 12 Jan 2004 - 18 Apr 2007 Satisfied 9500000.0