Rotocast Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 23.23 Cr
₹ 23.23 crore
₹ 284.23 crore
3
State Bank Of India
Modification
31 Dec 2021
₹ 23.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10501237 View Details | Hdfc Bank Limited | ₹ 15.90 | 27 May 2014 | 29 Jun 2016 | 20 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90205150 View Details | State Bank Of India | ₹ 3.06 | 12 Sep 1996 | 05 Sep 2005 | 30 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90207301 View Details | State Bank Of India | ₹ 10.50 | 15 Oct 1992 | 16 Mar 2012 | 30 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90206944 View Details | State Bank Of India | ₹ 0.75 | 21 Oct 1988 | 31 Dec 1990 | 30 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90206783 View Details | State Bank Of India | ₹ 0.20 | 24 Dec 1986 | - | 30 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10228250 View Details | State Bank Of India | ₹ 177.00 | 21 May 2010 | 28 Aug 2010 | 27 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90210197 View Details | State Bank Of India | ₹ 76.82 | 28 Feb 2004 | 24 Jan 2011 | 27 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100467877 View Details | City Union Bank Limited | ₹ 0.01 | 14 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100467878 View Details | City Union Bank Limited | ₹ 0.01 | 14 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100120348 View Details | City Union Bank Limited | ₹ 23.21 | 15 Jun 2017 | 31 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||