Rotomac Global Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 4429.27 Cr
- Bank Of India (Lead Banker) : 2129.00 Cr
- Union Bank Of India : 1010.00 Cr
- Indian Overseas Bank : 1000.00 Cr
- Bank Of Baroda : 621.55 Cr
- Others : 1012.53 Cr
₹ 10,202.35 crore
₹ 11,114.37 crore
17
Bank Of Indore
Creation
06 Oct 2015
₹ 2,129.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10084867 View Details | L & T Finance Limited | ₹ 1.17 | 14 Dec 2007 | - | 07 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90280093 View Details | Union Bank Of India | ₹ 0.75 | 05 May 2002 | - | 15 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10208097 View Details | Punjab National Bank | ₹ 10.00 | 12 Mar 2010 | - | 13 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90279753 View Details | Bank Of India | ₹ 300.00 | 12 Oct 2000 | 25 Nov 2005 | 25 Nov 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90275378 View Details | Bank Of India | ₹ 1.00 | 07 Mar 2001 | 06 Oct 2005 | 06 Oct 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90279767 View Details | Bank Of Indore | ₹ 300.00 | 10 Nov 2000 | 05 Dec 2004 | 05 Dec 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90275375 View Details | Bank Of Indore | ₹ 500.00 | 04 Mar 2001 | 05 Nov 2004 | 05 Nov 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90273279 View Details | Bank Of Indore | ₹ 4,850.00 | 15 Jun 2002 | 03 Feb 2004 | 03 Feb 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90273280 View Details | Bank Of Indore | ₹ 4,850.00 | 02 Aug 2002 | 07 Jan 2004 | 07 Jan 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90279987 View Details | Bank Of India | ₹ 300.00 | 10 Nov 2001 | 10 Nov 2001 | 10 Nov 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||