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Roots Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 36.30 Cr

₹ 36.30 crore

₹ 321.20 crore

4

State Bank Of India

Satisfaction

29 Aug 2023

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517452 View Details Others 7.50 13 Dec 2021 - 29 Aug 2023 Satisfied 75000000.0
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
100477701 View Details Hdfc Bank Limited 20.00 25 Aug 2021 - 11 Jul 2022 Satisfied 200000000.0
100294513 View Details Hdfc Bank Limited 50.00 20 Sep 2019 24 Jun 2020 11 Jul 2022 Satisfied 500000000.0
100023186 View Details Others 75.00 06 Apr 2016 27 Mar 2019 08 Jun 2022 Satisfied 750000000.0
100471003 View Details Others 9.15 27 Jul 2021 30 Dec 2021 01 Jun 2022 Satisfied 91500000.0
100442963 View Details Others 9.15 23 Apr 2021 30 Dec 2021 01 Jun 2022 Satisfied 91500000.0
100391078 View Details Axis Bank Limited 30.00 31 Oct 2020 - 22 Mar 2021 Satisfied 300000000.0
10402226 View Details Hdfc Bank Limited 20.40 29 Dec 2012 17 Jul 2015 11 Nov 2019 Satisfied 204000000.0
10049951 View Details State Bank Of India 100.00 26 Mar 2007 07 Sep 2011 12 Jun 2012 Satisfied 1000000000.0
100298620 View Details Axis Bank Limited 36.30 09 Oct 2019 17 Jul 2021 - Open 363000000.0