Roots Industries India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 87.00 Cr
- State Bank Of India : 26.70 Cr
- Others : 10.00 Cr
- Hdfc Bank Limited : 6.00 Cr
- Bank Of India : 1.25 Cr
- Others : 0.85 Cr
₹ 131.80 crore
₹ 40.76 crore
15
Citi Bank N.A.
Modification
24 Aug 2023
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100280416 View Details | Others | ₹ 1.50 | 24 Jul 2019 | - | 29 Mar 2021 | Satisfied | |
|
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| 10497166 View Details | Citi Bank N.A. | ₹ 7.50 | 08 May 2014 | - | 10 May 2017 | Satisfied | |
| 10312520 View Details | Citi Bank N.A. | ₹ 2.48 | 24 Sep 2011 | 15 May 2014 | 10 May 2017 | Satisfied | |
| 10347420 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 16 Mar 2012 | - | 18 Mar 2017 | Satisfied | |
| 10152702 View Details | Citibank N.A | ₹ 2.00 | 31 Mar 2009 | - | 15 Jun 2012 | Satisfied | |
| 10097138 View Details | Citibank Na | ₹ 4.00 | 26 Mar 2008 | - | 02 May 2011 | Satisfied | |
| 90009179 View Details | Central Bank Of India | ₹ 2.00 | 12 Feb 2004 | 21 Apr 2004 | 23 Oct 2009 | Satisfied | |
| 10046362 View Details | Citibank N.A | ₹ 0.85 | 31 Mar 2007 | - | 13 Apr 2009 | Satisfied | |
| 90009127 View Details | State Bank Of India | ₹ 10.70 | 20 Sep 2003 | 31 Mar 2007 | 19 Jul 2007 | Satisfied | |
| 90009226 View Details | Hdfc Bank | ₹ 1.00 | 18 Jun 2004 | - | 05 Jul 2007 | Satisfied | |
