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Roop Tekno Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.64 Cr

₹ 8.64 crore

₹ 12.44 crore

2

Hdfc Bank Limited

Satisfaction

04 Oct 2024

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100533447 View Details Yes Bank Limited 1.44 04 Feb 2022 - 04 Oct 2024 Satisfied 14400000.0
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
100533453 View Details Yes Bank Limited 3.50 04 Feb 2022 - 04 Oct 2024 Satisfied 35000000.0
100403453 View Details Yes Bank Limited 7.00 08 Jan 2021 03 Oct 2022 04 Oct 2024 Satisfied 70000000.0
100392049 View Details Hdfc Bank Limited 0.50 21 Nov 2020 - 14 Dec 2021 Satisfied 5000000.0
100830970 View Details Hdfc Bank Limited 8.64 04 Dec 2023 - - Open 86400000.0