Roto Pumps Limited - Loans (Charges)

Founded in 1975 and headquartered in Uttar Pradesh, India.

1975 | Uttar Pradesh, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100310449 View DetailsOthers 0.15 29 Nov 2019-21 Dec 2022 Satisfied 1542000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100255208 View DetailsOthers 0.20 28 Mar 2019-27 Apr 2022 Satisfied 2000000.0
100255209 View DetailsOthers 0.20 27 Mar 2019-27 Apr 2022 Satisfied 2000000.0
100171477 View DetailsOthers 0.45 02 Apr 2018-11 Apr 2022 Satisfied 4500000.0
100171476 View DetailsOthers 0.45 30 Mar 2018-11 Apr 2022 Satisfied 4500000.0
100208079 View DetailsOthers 0.14 20 Sep 2018-07 Apr 2022 Satisfied 1350000.0
80034949 View DetailsBank Of India 17.50 01 Feb 200510 Apr 201810 Mar 2022 Satisfied 175000000.0
80023576 View DetailsBank Of India 7.20 01 Feb 200528 May 200510 Mar 2022 Satisfied 72000000.0
80034948 View DetailsBank Of India 27.39 01 Feb 200511 Sep 201210 Mar 2022 Satisfied 273900000.0
10526211 View DetailsIndusind Bank Ltd. 10.00 25 Sep 201418 Nov 201515 Jan 2021 Satisfied 100000000.0