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Rotec Submersible Pumps Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 7.25 Cr
  • Sidbi : 0.47 Cr

₹ 771.68 lakh

₹ 1,032.27 lakh

4

Kotak Mahindra Bank Limited

Modification

21 Nov 2025

₹ 725.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100797903 View Details The Cooperative Bank Of Rajkot Limited ₹ 464.00 15 Sep 2023 02 Nov 2023 13 Oct 2025 Satisfied 46400000.0
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
100193302 View Details Axis Bank Limited ₹ 568.27 05 Jul 2018 09 Sep 2020 21 Oct 2023 Satisfied 56827000.0
101172675 View Details Kotak Mahindra Bank Limited ₹ 725.00 30 Sep 2025 21 Nov 2025 - Open 72500000.0
100988419 View Details Sidbi ₹ 46.68 16 Oct 2024 - - Open 4668000.0