HomeCompanyRockwood Hotels And Resorts Limited Charges

Rockwood Hotels And Resorts Limited - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 | Mumbai, Maharashtra (India) | Active
Last Updated:
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Rockwood Hotels And Resorts Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 150.11 Cr
  • Others : 0.23 Cr

₹ 150.34 crore

₹ 545.43 crore

4

Others

Satisfaction

27 Sep 2025

₹ 158.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100744658 View DetailsOthers₹ 158.00 10 Jul 202327 Jun 202427 Sep 2025 Satisfied 1580000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100850043 View DetailsOthers₹ 45.00 27 Dec 2023-30 May 2024 Satisfied 450000000.0
100421687 View DetailsOthers₹ 60.00 10 Nov 2020-14 Jul 2023 Satisfied 600000000.0
10266944 View DetailsOthers₹ 3.00 30 Dec 201021 Mar 201606 Jan 2023 Satisfied 30000000.0
10242528 View DetailsOthers₹ 29.00 06 Jul 201021 Mar 201606 Jan 2023 Satisfied 290000000.0
10040810 View DetailsOthers₹ 110.31 23 Feb 200719 Mar 202106 Jan 2023 Satisfied 1103100000.0
10161208 View DetailsAsset Reconstruction Company (India) Limited₹ 124.32 21 May 200928 Mar 201407 Dec 2020 Satisfied 1243200000.0
10116041 View DetailsAsset Reconstruction Company (India) Limited₹ 3.70 16 Jun 200828 Mar 201407 Dec 2020 Satisfied 37000000.0
10116127 View DetailsAsset Reconstruction Company (India) Limited₹ 10.00 16 Jun 200828 Mar 201407 Dec 2020 Satisfied 100000000.0
100284285 View DetailsOthers₹ 0.05 29 Jul 2019-19 Nov 2020 Satisfied 549000.0