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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 11736000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90280093 View Details Union Bank Of India 0.75 05 May 2002 - 15 Jun 2012 Satisfied 7500000.0
10208097 View Details Punjab National Bank 10.00 12 Mar 2010 - 13 Jun 2012 Satisfied 100000000.0
90279753 View Details Bank Of India 300.00 12 Oct 2000 25 Nov 2005 25 Nov 2005 Satisfied 3000000000.0
90275378 View Details Bank Of India 1.00 07 Mar 2001 06 Oct 2005 06 Oct 2005 Satisfied 10000000.0
90279767 View Details Bank Of Indore 300.00 10 Nov 2000 05 Dec 2004 05 Dec 2004 Satisfied 3000000000.0
90275375 View Details Bank Of Indore 500.00 04 Mar 2001 05 Nov 2004 05 Nov 2004 Satisfied 5000000000.0
90273279 View Details Bank Of Indore 4,850.00 15 Jun 2002 03 Feb 2004 03 Feb 2004 Satisfied 48500000000.0
90273280 View Details Bank Of Indore 4,850.00 02 Aug 2002 07 Jan 2004 07 Jan 2004 Satisfied 48500000000.0
90279987 View Details Bank Of India 300.00 10 Nov 2001 10 Nov 2001 10 Nov 2001 Satisfied 3000000000.0