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Roto Pumps Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 87.16 Cr
  • Bank Of India : 2.50 Cr
  • Axis Bank Limited : 0.90 Cr

₹ 90.56 crore

₹ 114.28 crore

8

Others

Creation

16 Dec 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100310449 View Details Others 0.15 29 Nov 2019 - 21 Dec 2022 Satisfied 1542000.0
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
100255208 View Details Others 0.20 28 Mar 2019 - 27 Apr 2022 Satisfied 2000000.0
100255209 View Details Others 0.20 27 Mar 2019 - 27 Apr 2022 Satisfied 2000000.0
100171477 View Details Others 0.45 02 Apr 2018 - 11 Apr 2022 Satisfied 4500000.0
100171476 View Details Others 0.45 30 Mar 2018 - 11 Apr 2022 Satisfied 4500000.0
100208079 View Details Others 0.14 20 Sep 2018 - 07 Apr 2022 Satisfied 1350000.0
80034949 View Details Bank Of India 17.50 01 Feb 2005 10 Apr 2018 10 Mar 2022 Satisfied 175000000.0
80023576 View Details Bank Of India 7.20 01 Feb 2005 28 May 2005 10 Mar 2022 Satisfied 72000000.0
80034948 View Details Bank Of India 27.39 01 Feb 2005 11 Sep 2012 10 Mar 2022 Satisfied 273900000.0
10526211 View Details Indusind Bank Ltd. 10.00 25 Sep 2014 18 Nov 2015 15 Jan 2021 Satisfied 100000000.0