Roop Polymers Limited

Founded in 1996 headquartered in Delhi, India.

1996 | New Delhi, Delhi (India) | Active

HomeCompanyRoop Polymers Limited Charges

Roop Polymers Limited loan details

Charges taken from banks & financial institutes

₹ 128.98 crore

₹ 186.48 crore

Hdfc Bank Limited

Modification

16 Jun 2023

₹ 7.75 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10023773 View Details	Citi Bank N.A.	₹ 13.50	18 Sep 2006	18 Apr 2018	25 May 2023	Satisfied	135000000.0
Charges This information is available in our report. View Information
100217287 View Details	Others	₹ 10.00	06 Oct 2018	02 Jul 2021	25 Nov 2022	Satisfied	100000000.0
100123132 View Details	Others	₹ 10.00	20 Jul 2017	02 Jul 2021	25 Nov 2022	Satisfied	100000000.0
100126776 View Details	Others	₹ 5.00	12 May 2017	-	25 Nov 2022	Satisfied	50000000.0
100041281 View Details	Citi Bank N.A.	₹ 5.00	26 May 2016	18 Jul 2016	14 Sep 2021	Satisfied	50000000.0
100139510 View Details	Yes Bank Limited	₹ 15.00	14 Nov 2017	28 Dec 2018	29 Jul 2021	Satisfied	150000000.0
100347219 View Details	Others	₹ 7.49	23 Jun 2020	-	20 May 2021	Satisfied	74900000.0
100324058 View Details	Others	₹ 7.51	31 Jan 2020	-	20 May 2021	Satisfied	75100000.0
10425744 View Details	Icici Bank Limited	₹ 11.50	15 May 2013	-	04 Aug 2020	Satisfied	115000000.0
100094457 View Details	Yes Bank Limited	₹ 15.00	23 Feb 2017	28 Dec 2018	09 Jan 2020	Satisfied	150000000.0
10425621 View Details	Icici Bank Limited	₹ 4.80	09 May 2013	-	31 Dec 2019	Satisfied	48000000.0
10442141 View Details	Icici Bank Limited	₹ 3.50	15 Jul 2013	-	23 Sep 2019	Satisfied	35000000.0
100053674 View Details	Others	₹ 0.66	12 Aug 2016	-	06 Aug 2019	Satisfied	6555000.0
100053843 View Details	Others	₹ 0.66	12 Aug 2016	-	06 Aug 2019	Satisfied	6555000.0
10490246 View Details	Icici Bank Limited	₹ 0.12	27 Nov 2013	-	11 Oct 2018	Satisfied	1206000.0
10511452 View Details	Icici Bank Limited	₹ 0.24	21 Nov 2013	-	11 Oct 2018	Satisfied	2352650.0
10352499 View Details	Citibank N.A	₹ 10.00	20 Apr 2012	01 Oct 2014	22 Aug 2018	Satisfied	100000000.0
10587181 View Details	Hdfc Bank Limited	₹ 0.16	01 Jun 2015	-	19 Jun 2018	Satisfied	1645000.0
10569813 View Details	Hdfc Bank Limited	₹ 0.06	30 Apr 2015	-	14 May 2018	Satisfied	598000.0
10564438 View Details	Hdfc Bank Limited	₹ 0.16	28 Mar 2015	-	05 Apr 2018	Satisfied	1572965.0
10554074 View Details	Hdfc Bank Limited	₹ 0.08	14 Feb 2015	-	26 Feb 2018	Satisfied	825000.0
10546432 View Details	Hdfc Bank Limited	₹ 0.20	05 Jan 2015	-	26 Feb 2018	Satisfied	2000000.0
10465527 View Details	Bmw India Financial Services Private Limited	₹ 0.10	20 Nov 2013	-	20 Nov 2017	Satisfied	1000000.0
10478083 View Details	Bajaj Finance Limited	₹ 5.00	18 Jan 2014	-	24 Jun 2017	Satisfied	50000000.0
10478176 View Details	Bajaj Finance Limited	₹ 5.00	18 Jan 2014	-	24 Jun 2017	Satisfied	50000000.0
10481056 View Details	Hdfc Bank Limited	₹ 0.17	06 Jan 2014	-	24 Mar 2017	Satisfied	1650000.0
10363523 View Details	Hdfc Bank Limited	₹ 0.28	17 Mar 2011	-	23 Sep 2016	Satisfied	2800000.0
10367404 View Details	Hdfc Bank Limited	₹ 0.28	17 Mar 2011	-	23 Sep 2016	Satisfied	2800000.0
10368300 View Details	Hdfc Bank Limited	₹ 0.28	17 Mar 2011	-	23 Sep 2016	Satisfied	2800000.0
10341554 View Details	Corporation Bank -Gurgaon - Large Corporate Branch	₹ 0.37	05 Mar 2012	-	08 Jul 2016	Satisfied	3726000.0
10377343 View Details	Corporation Bank -Gurgaon - Large Corporate Branch	₹ 0.08	06 Sep 2012	-	29 Mar 2016	Satisfied	830000.0
80047021 View Details	State Bank Of India	₹ 5.88	05 Apr 2003	27 May 2008	11 Mar 2013	Satisfied	58800000.0
90054668 View Details	State Bank Of India	₹ 1.30	30 Sep 2002	-	11 Mar 2013	Satisfied	13000000.0
10057130 View Details	Citi Bank	₹ 4.00	31 May 2006	-	01 Mar 2013	Satisfied	40000000.0
10034516 View Details	Citibank N.A.	₹ 16.50	08 Dec 2006	-	09 Feb 2012	Satisfied	165000000.0
10113567 View Details	Citi Bank	₹ 7.00	30 Jun 2006	-	09 Feb 2012	Satisfied	70000000.0
10141460 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 9.38	30 Dec 2008	-	04 Nov 2009	Satisfied	93750000.0
10075301 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 3.38	01 Nov 2007	-	04 Nov 2009	Satisfied	33750000.0
10075304 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 6.00	01 Nov 2007	-	04 Nov 2009	Satisfied	60000000.0
90053297 View Details	The Haryana Financial Corporation	₹ 0.65	30 Mar 1998	-	18 May 2003	Satisfied	6500000.0
90053372 View Details	Central Bank Of India	₹ 0.21	06 Jul 1998	-	01 Oct 2002	Satisfied	2100000.0
100569635 View Details	Yes Bank Limited	₹ 3.70	22 Apr 2022	01 Jun 2022	-	Open	37000000.0
100569643 View Details	Yes Bank Limited	₹ 10.00	22 Apr 2022	01 Jun 2022	-	Open	100000000.0
100431137 View Details	Others	₹ 2.94	12 Mar 2021	19 Aug 2021	-	Open	29400000.0
100255535 View Details	Yes Bank Limited	₹ 10.00	27 Mar 2019	05 Feb 2021	-	Open	100000000.0
100141286 View Details	Yes Bank Limited	₹ 10.00	24 Nov 2017	01 Jun 2022	-	Open	100000000.0
100092362 View Details	Yes Bank Limited	₹ 35.00	09 Feb 2017	24 May 2023	-	Open	350000000.0
10537205 View Details	Bajaj Finance Limited	₹ 5.00	31 Oct 2014	-	-	Open	50000000.0
10247839 View Details	Others	₹ 7.75	06 Oct 2010	16 Jun 2023	-	Open	77500000.0
10174572 View Details	Hdfc Bank Limited	₹ 44.59	24 Jul 2009	20 May 2021	-	Open	445851537.0

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