Rotex Automation Limited

Founded in 1983 and headquartered in Gujarat, India.

1983 | Vadodara, Gujarat (India) | Active

Last Updated: November 16, 2024

Rotex Automation Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Citibank N. A. : 26.58 Cr
Others : 13.20 Cr
Bank Of India : 6.69 Cr
Gujarat State Financial Corporation : 0.26 Cr

₹ 46.73 crore

₹ 103.07 crore

The Royal Bank Of Scotland N.V.

Creation

16 Jul 2024

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10537060 View Details	Export-Import Bank Of India	₹ 16.00	17 Dec 2014	26 Mar 2015	27 Nov 2019	Satisfied	160000000.0
Charges This information is available in our report. View Information
10001479 View Details	Icici Bank Limited	₹ 1.08	27 Mar 2006	-	14 Jul 2014	Satisfied	10800000.0
90108026 View Details	Icici Bank Limited	₹ 6.58	01 Mar 2004	27 Mar 2006	14 Jul 2014	Satisfied	65800000.0
90110698 View Details	Icici Bank Ltd	₹ 6.80	01 Mar 2004	30 Mar 2005	14 Jul 2014	Satisfied	68000000.0
90110644 View Details	Icici Bank Ltd	₹ 6.80	10 Nov 2003	20 Jan 2005	14 Jul 2014	Satisfied	68000000.0
10336005 View Details	The Royal Bank Of Scotland N V	₹ 0.70	25 Jan 2012	-	13 Mar 2014	Satisfied	7000000.0
10336006 View Details	The Royal Bank Of Scotland N V	₹ 2.00	25 Jan 2012	-	13 Mar 2014	Satisfied	20000000.0
10298684 View Details	The Royal Bank Of Scotland N.V.	₹ 1.00	27 Jul 2011	-	13 Mar 2014	Satisfied	10000000.0
10281571 View Details	The Royal Bank Of Scotland N.V.	₹ 2.50	22 Apr 2011	-	13 Mar 2014	Satisfied	25000000.0
10268526 View Details	The Royal Bank Of Scotland N.V.	₹ 2.70	20 Jan 2011	-	13 Mar 2014	Satisfied	27000000.0
10227948 View Details	The Royal Bank Of Scotland N.V.	₹ 1.35	25 Jun 2010	-	13 Mar 2014	Satisfied	13500000.0
10191015 View Details	Abn Amro Bank N V	₹ 2.98	04 Dec 2009	-	13 Mar 2014	Satisfied	29750000.0
10088523 View Details	The Royal Bank Of Scotland N.V.	₹ 26.23	28 Jan 2008	29 Mar 2012	13 Mar 2014	Satisfied	262250000.0
10064693 View Details	The Royal Bank Of Scotland N.V.	₹ 15.50	27 Jul 2007	27 Jul 2011	13 Mar 2014	Satisfied	155000000.0
10064772 View Details	Abn Amro Bank N. V.	₹ 4.81	27 Jul 2007	-	13 Mar 2014	Satisfied	48100000.0
10147289 View Details	Axis Bank Limited	₹ 2.50	27 Feb 2009	-	10 Mar 2012	Satisfied	25000000.0
90110239 View Details	Bank Of India	₹ 3.28	18 Dec 2000	06 Jan 2003	12 Nov 2003	Satisfied	32798000.0
90109747 View Details	Bank Of India	₹ 0.25	13 Feb 1998	10 May 2000	19 Dec 2000	Satisfied	2500000.0
90108246 View Details	Bank Of India	₹ 0.02	11 Mar 1983	22 Mar 1995	19 Dec 2000	Satisfied	220000.0
100952695 View Details	Others	₹ 10.00	16 Jul 2024	-	-	Open	100000000.0
100928984 View Details	Others	₹ 3.20	31 May 2024	-	-	Open	32000000.0
10444216 View Details	Citibank N. A.	₹ 23.50	06 Aug 2013	24 Jan 2014	-	Open	235000000.0
10444217 View Details	Citibank N. A.	₹ 3.08	06 Aug 2013	24 Jan 2014	-	Open	30800000.0
90107854 View Details	Bank Of India	₹ 3.28	17 Feb 2001	06 Jan 2003	-	Open	32798000.0
90110250 View Details	Bank Of India	₹ 3.28	16 Jan 2001	01 Jul 2002	-	Open	32788000.0
90110148 View Details	Bank Of India	₹ 0.10	15 May 2000	-	-	Open	1000000.0
90108639 View Details	Gujarat State Financial Corporation	₹ 0.26	30 Mar 1990	06 Apr 1995	-	Open	2570000.0
90108248 View Details	Bank Of India	₹ 0.03	15 Mar 1983	-	-	Open	330000.0

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Rotex Automation Limited

Rotex Automation Limited loan details

Charges Breakdown by Lending Institutions

Charges

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