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D'rona Rohitra Private Limited. loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4.59 Cr
  • Bank Of Maharashtra : 0.01 Cr

₹459.80 lakh

₹435.50 lakh

5

Others

Modification

02 Apr 2025

₹40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100141513 View Details Others 234.00 29 Sep 2017 - 12 Apr 2024 Satisfied 23400000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10460998 View Details Kotak Mahindra Bank Limited 150.00 14 Nov 2013 - 21 Jul 2016 Satisfied 15000000.0
90092350 View Details The Cosmos Co-Operative Bank Limited 3.75 14 Nov 2003 - 25 Nov 2013 Satisfied 375000.0
90090450 View Details The Cosmos Co-Operative Bank Limited 10.00 27 Mar 1997 25 Jan 2002 25 Nov 2013 Satisfied 1000000.0
90090109 View Details The Cosmos Co-Operative Bank Limited 16.00 23 Feb 1995 - 25 Nov 2013 Satisfied 1600000.0
90089458 View Details The Cosmos Co-Operative Bank Ltd. 8.00 29 Mar 1989 - 25 Nov 2013 Satisfied 800000.0
90089413 View Details The Cosmos Co-Operative Bank Limited 4.75 30 Aug 1988 - 25 Nov 2013 Satisfied 475000.0
90089392 View Details The Cosmos Co-Operative Bank Limited 7.00 29 Mar 1988 - 25 Nov 2013 Satisfied 700000.0
90089305 View Details The Cosmos Co-Operative Bank Ltd. 2.00 22 May 1986 - 25 Nov 2013 Satisfied 200000.0
100914050 View Details Others 19.00 29 Apr 2024 - - Open 1900000.0