HomeCompanyRockwood Hotels And Resorts Limited Charges

Rockwood Hotels And Resorts Limited

Founded in 1991 and headquartered in Maharashtra, India.

1991 | Mumbai, Maharashtra (India) | Active
Last Updated:

Rockwood Hotels And Resorts Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 158.23 Cr
  • Axis Bank Limited : 2.34 Cr

₹ 160.57 crore

₹ 387.43 crore

4;

Others

Modification

27 Jun 2024

₹ 158.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100850043 View DetailsOthers₹ 45.00 27 Dec 2023-30 May 2024 Satisfied 450000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
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
100284279 View DetailsOthers₹ 0.45 04 Jul 2019-19 Nov 2020 Satisfied 4462000.0