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Roopa Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.68 Cr
  • Others : 6.00 Cr
  • Axis Bank Limited : 0.97 Cr

₹ 35.65 crore

₹ 18.06 crore

6

Hdfc Bank Limited

Modification

30 Jun 2025

₹ 28.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10155728 View Details State Bank Of India 13.37 20 Mar 2009 13 May 2015 11 Aug 2017 Satisfied 133700000.0
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
90118742 View Details Dena Bank 1.00 27 Oct 1997 13 Aug 2003 16 Oct 2015 Satisfied 10000000.0
10108746 View Details Icici Bank Limited 0.37 30 Nov 2007 - 27 Apr 2015 Satisfied 3700000.0
10167759 View Details State Bank Of India 0.22 30 Jun 2009 - 04 Aug 2012 Satisfied 2230000.0
90115105 View Details Dena Bank 3.10 19 Oct 1994 17 Nov 2007 24 Mar 2009 Satisfied 30970000.0
101086781 View Details Others 6.00 15 Apr 2025 - - Open 60000000.0
101048925 View Details Axis Bank Limited 0.97 27 Dec 2024 - - Open 9730000.0
100124814 View Details Hdfc Bank Limited 28.68 28 Jul 2017 30 Jun 2025 - Open 286750000.0