Roots Multi Clean Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 91.00 Cr
- Citi Bank N.A. : 56.80 Cr
- Hdfc Bank Limited : 22.00 Cr
- Others : 16.00 Cr
- Indian Overseas Bank : 15.00 Cr
- Others : 9.75 Cr
₹ 210.55 crore
₹ 54.43 crore
8
Citi Bank N.A.
Modification
22 Sep 2025
₹ 16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100189983 View Details | Citi Bank N.A. | ₹ 7.00 | 19 Mar 2018 | - | 21 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100207243 View Details | Hdfc Bank Limited | ₹ 1.61 | 13 Feb 2018 | - | 21 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100406378 View Details | Others | ₹ 1.02 | 28 Nov 2020 | - | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10084161 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.00 | 31 Dec 2007 | 22 Oct 2019 | 09 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10424401 View Details | Citibank N. A. | ₹ 7.00 | 18 Apr 2013 | - | 18 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10393139 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 19 Dec 2012 | - | 02 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10332458 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 24 Jan 2012 | - | 02 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10056528 View Details | Indian Overseas Bank | ₹ 2.96 | 09 May 2007 | - | 21 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10186660 View Details | Citi Bank N.A. | ₹ 0.96 | 15 Oct 2009 | - | 17 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10018830 View Details | Axis Bank Limited (Formerly Uti Bank Limited) | ₹ 2.88 | 28 Jun 2006 | 27 Nov 2007 | 10 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||