Rockfield Mining And Minerals Private Limited | Charges | The Company Check

Rockfield Mining And Minerals Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Indian Bank : 5.25 Cr

₹ 5.25 crore

₹ 3.26 crore

2

Indian Bank

Creation

24 Sep 2024

₹ 2.85 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100306494 View Details	Tata Capital Financial Services Limited	₹ 0.44	30 Nov 2019	-	10 Sep 2024	Satisfied	4441500.0
Charges This information is available in our report. View Information
100111022 View Details	Tata Capital Financial Services Limited	₹ 0.50	30 Apr 2017	-	16 May 2022	Satisfied	5000000.0
100031543 View Details	Tata Capital Financial Services Limited	₹ 0.40	30 Apr 2016	-	19 Aug 2019	Satisfied	4000000.0
10568247 View Details	Tata Capital Financial Services Limited	₹ 1.02	30 Apr 2015	-	19 Aug 2019	Satisfied	10232000.0
10562634 View Details	Tata Capital Financial Services Limited	₹ 0.40	25 Mar 2015	-	19 Aug 2019	Satisfied	4000000.0
10562215 View Details	Tata Capital Financial Services Limited	₹ 0.32	24 Mar 2015	-	19 Aug 2019	Satisfied	3176000.0
10537057 View Details	Tata Capital Financial Services Limited	₹ 0.18	30 Nov 2014	-	19 Aug 2019	Satisfied	1800000.0
100987985 View Details	Indian Bank	₹ 2.85	24 Sep 2024	-	-	Open	28500000.0
100026180 View Details	Indian Bank	₹ 2.40	16 Jan 2016	01 Dec 2021	-	Open	24000000.0

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