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Rotomag Enertec Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 354.50 Cr
  • Axis Bank Limited : 109.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
  • Bank Of India : 50.00 Cr
  • Hdfc Bank Limited : 0.73 Cr

₹ 564.73 crore

₹ 127.96 crore

7

Others

Creation

25 Aug 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90096752 View Details Others 124.58 19 Dec 2001 11 Oct 2019 21 Aug 2025 Satisfied 1245800000.0
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
90097891 View Details Bank Of Baroda 0.05 04 May 1994 18 Dec 2000 21 Aug 2025 Satisfied 500000.0
10513677 View Details State Bank Of India 0.06 14 Jul 2014 - 06 May 2025 Satisfied 565000.0
100359798 View Details Others 3.00 31 Jul 2020 - 28 Mar 2023 Satisfied 30000000.0
10558347 View Details State Bank Of India 0.18 02 Mar 2015 - 13 Sep 2022 Satisfied 1800000.0
10539850 View Details State Bank Of India 0.09 11 Dec 2014 - 13 Sep 2022 Satisfied 932000.0
101196164 View Details Others 100.00 25 Aug 2025 - - Open 1000000000.0
101148166 View Details Others 70.00 05 Aug 2025 - - Open 700000000.0
101145483 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 04 Aug 2025 - - Open 500000000.0
101142035 View Details Bank Of India 50.00 10 Jul 2025 - - Open 500000000.0