Roto Pumps Limited

Founded in 1975 headquartered in Uttar Pradesh, India.

1975 | Gautam Buddha Nagar, Uttar Pradesh (India) | Active

HomeCompanyRoto Pumps Limited Charges

Roto Pumps Limited loan details

Charges taken from banks & financial institutes

₹ 62.56 crore

₹ 114.28 crore

Others

Creation

31 May 2024

₹ 0.80 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100310449 View Details	Others	₹ 0.15	29 Nov 2019	-	21 Dec 2022	Satisfied	1542000.0
Charges This information is available in our report. View Information
100255208 View Details	Others	₹ 0.20	28 Mar 2019	-	27 Apr 2022	Satisfied	2000000.0
100255209 View Details	Others	₹ 0.20	27 Mar 2019	-	27 Apr 2022	Satisfied	2000000.0
100171477 View Details	Others	₹ 0.45	02 Apr 2018	-	11 Apr 2022	Satisfied	4500000.0
100171476 View Details	Others	₹ 0.45	30 Mar 2018	-	11 Apr 2022	Satisfied	4500000.0
100208079 View Details	Others	₹ 0.14	20 Sep 2018	-	07 Apr 2022	Satisfied	1350000.0
80023576 View Details	Bank Of India	₹ 7.20	01 Feb 2005	28 May 2005	10 Mar 2022	Satisfied	72000000.0
80034948 View Details	Bank Of India	₹ 27.39	01 Feb 2005	11 Sep 2012	10 Mar 2022	Satisfied	273900000.0
80034949 View Details	Bank Of India	₹ 17.50	01 Feb 2005	10 Apr 2018	10 Mar 2022	Satisfied	175000000.0
10526211 View Details	Indusind Bank Ltd.	₹ 10.00	25 Sep 2014	18 Nov 2015	15 Jan 2021	Satisfied	100000000.0
10442047 View Details	Citi Bank N.A.	₹ 10.00	17 Jun 2013	03 Dec 2014	08 Jan 2021	Satisfied	100000000.0
100124629 View Details	Others	₹ 0.65	31 Aug 2017	-	15 Dec 2020	Satisfied	6517000.0
100093434 View Details	Others	₹ 0.78	23 Mar 2017	-	14 Jun 2020	Satisfied	7829977.0
100056673 View Details	Others	₹ 0.90	27 Sep 2016	-	25 Oct 2019	Satisfied	9000000.0
100040992 View Details	Others	₹ 0.09	30 Jun 2016	-	05 Jul 2019	Satisfied	885000.0
10624798 View Details	Hdfc Bank Limited	₹ 0.40	30 Jan 2016	-	07 Feb 2019	Satisfied	4000000.0
10442158 View Details	Citibank N.A	₹ 20.00	17 Jun 2013	16 Aug 2013	03 Jan 2019	Satisfied	200000000.0
10587437 View Details	Kotak Mahindra Prime Limited	₹ 0.09	27 Apr 2015	-	24 Apr 2018	Satisfied	900000.0
10514824 View Details	Indusind Bank Ltd.	₹ 3.75	22 Jul 2014	-	05 Apr 2018	Satisfied	37500000.0
10587434 View Details	Kotak Mahindra Prime Limited	₹ 0.09	09 Jan 2015	-	29 Mar 2018	Satisfied	900000.0
10379025 View Details	Bank Of India	₹ 1.82	11 Sep 2012	-	13 Sep 2014	Satisfied	18200000.0
10269892 View Details	Bank Of India	₹ 2.50	22 Feb 2011	-	13 Sep 2014	Satisfied	25000000.0
10270175 View Details	Bank Of India	₹ 1.50	22 Feb 2011	-	13 Sep 2014	Satisfied	15000000.0
10174643 View Details	Bank Of India	₹ 2.00	22 Jul 2009	-	13 Sep 2014	Satisfied	20000000.0
10101863 View Details	Bank Of India	₹ 3.50	23 Apr 2008	-	13 Sep 2014	Satisfied	35000000.0
10068189 View Details	Bank Of India	₹ 1.75	07 Aug 2007	-	13 Sep 2014	Satisfied	17500000.0
80034951 View Details	Bank Of India	₹ 0.78	27 Apr 2006	-	13 Sep 2014	Satisfied	7750000.0
100942021 View Details	Others	₹ 0.80	31 May 2024	-	-	Open	8000000.0
100942069 View Details	Others	₹ 0.80	31 May 2024	-	-	Open	8000000.0
100847046 View Details	Axis Bank Limited	₹ 0.90	21 Dec 2023	-	-	Open	9000000.0
100829613 View Details	Others	₹ 0.40	21 Nov 2023	-	-	Open	3956300.0
100740849 View Details	Others	₹ 5.00	25 Jun 2023	12 Oct 2023	-	Open	50000000.0
100699443 View Details	Others	₹ 0.18	31 Mar 2023	-	-	Open	1836000.0
100708433 View Details	Others	₹ 1.00	31 Mar 2023	-	-	Open	10000000.0
100613029 View Details	Others	₹ 0.18	26 Aug 2022	-	-	Open	1780000.0
100612430 View Details	Others	₹ 0.80	23 Aug 2022	-	-	Open	8000000.0
100557211 View Details	Others	₹ 20.00	14 Mar 2022	23 Dec 2022	-	Open	200000000.0
100335823 View Details	Others	₹ 30.00	16 Mar 2020	31 Aug 2023	-	Open	300000000.0
80034950 View Details	Bank Of India	₹ 2.50	27 Apr 2006	25 Mar 2022	-	Open	25000000.0

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