Roots Industries India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 112.00 Cr
- Others : 46.09 Cr
- State Bank Of India : 32.70 Cr
- Hdfc Bank Limited : 12.00 Cr
- Axis Bank Limited : 12.00 Cr
- Others : 2.00 Cr
₹ 216.79 crore
₹ 56.26 crore
16
Citi Bank N.A.
Satisfaction
09 Oct 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100856051 View Details | Others | ₹ 15.00 | 08 Jan 2024 | - | 09 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90009085 View Details | Sbi Factors And Commercial Services Pvt Ltd. | ₹ 0.50 | 11 Apr 2003 | - | 12 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100280416 View Details | Others | ₹ 1.50 | 24 Jul 2019 | - | 29 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10497166 View Details | Citi Bank N.A. | ₹ 7.50 | 08 May 2014 | - | 10 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312520 View Details | Citi Bank N.A. | ₹ 2.48 | 24 Sep 2011 | 15 May 2014 | 10 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347420 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 16 Mar 2012 | - | 18 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10152702 View Details | Citibank N.A | ₹ 2.00 | 31 Mar 2009 | - | 15 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10097138 View Details | Citibank Na | ₹ 4.00 | 26 Mar 2008 | - | 02 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90009179 View Details | Central Bank Of India | ₹ 2.00 | 12 Feb 2004 | 21 Apr 2004 | 23 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10046362 View Details | Citibank N.A | ₹ 0.85 | 31 Mar 2007 | - | 13 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||