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Rodium Realty Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 84.10 Cr

₹ 84.10 crore

₹ 225.75 crore

10

Bank Of Baroda

Creation

26 Nov 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100847320 View Details Others 35.00 11 Dec 2023 - 10 Feb 2025 Satisfied 350000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100205862 View Details Others 15.00 30 Aug 2018 - 15 Dec 2022 Satisfied 150000000.0
100071507 View Details Others 36.00 19 Dec 2016 - 15 Dec 2022 Satisfied 360000000.0
100037721 View Details State Bank Of India 12.00 22 Jun 2016 - 14 Dec 2016 Satisfied 120000000.0
10512787 View Details Bank Of Baroda 42.00 05 Jul 2014 - 02 Sep 2016 Satisfied 420000000.0
10232237 View Details Indian Overseas Bank 9.40 20 May 2010 30 Jun 2011 20 Jun 2016 Satisfied 94000000.0
10290094 View Details Indian Overseas Bank 18.00 03 May 2011 - 18 Feb 2015 Satisfied 180000000.0
10262945 View Details Kotak Mahindra Bank Limited 9.40 30 Apr 2010 - 13 Jul 2011 Satisfied 94000000.0
90196935 View Details State Bank Of Hyderabad 0.55 16 Nov 1995 - 25 May 2009 Satisfied 5500000.0
80044373 View Details Ksiidc Ltd 1.44 13 May 1996 - 09 Jul 2008 Satisfied 14430000.0