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Rotary Connectors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr
  • State Bank Of India : 1.07 Cr
  • Siemens Financial Services Private Limited : 0.21 Cr

₹ 2,628.18 lakh

-

3

Hdfc Bank Limited

Modification

28 Feb 2022

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100525292 View Details Hdfc Bank Limited 2,500.00 25 Nov 2021 28 Feb 2022 - Open 250000000.0
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
10620499 View Details Siemens Financial Services Private Limited 21.18 30 Jul 2015 - - Open 2117595.0
10187136 View Details State Bank Of India 107.00 26 Oct 2009 08 May 2015 - Open 10700000.0