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Roopshree Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.15 Cr

₹ 415.00 lakh

₹ 150.00 lakh

4

Others

Creation

28 Jul 2025

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10465360 View Details Kotak Mahindra Bank Limited 50.00 18 Nov 2013 - 15 Jun 2018 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
10231796 View Details Ing Vysya Bank Limited 50.00 30 Jun 2010 - 18 Nov 2013 Satisfied 5000000.0
10143966 View Details Punjab & Sind Bank 50.00 31 Dec 2008 - 19 Jul 2010 Satisfied 5000000.0
101140345 View Details Others 40.00 28 Jul 2025 - - Open 4000000.0
100579120 View Details Others 250.00 23 Apr 2022 - - Open 25000000.0
100579122 View Details Others 125.00 23 Apr 2022 16 Apr 2024 - Open 12500000.0