HomeCompanyRoha Dye Chem Private Limited Charges

Roha Dye Chem Private Limited - Loans (Charges)

Founded in 1972 and headquartered in Maharashtra, India.

1972 | Mumbai, Maharashtra (India) | Active
Last Updated:
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Roha Dye Chem Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 846.81 Cr
  • Axis Bank Limited : 152.75 Cr

₹ 999.56 crore

₹ 1,869.81 crore

14

Others

Satisfaction

08 Aug 2025

₹ 20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224883 View DetailsAxis Bank Limited₹ 20.00 04 Oct 2018-08 Aug 2025 Satisfied 200000000.0

Charges

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

View detailed charge history
10484722 View DetailsYes Bank Limited₹ 20.00 12 Mar 201401 Sep 201406 Jun 2024 Satisfied 200000000.0
100285199 View DetailsOthers₹ 135.00 26 Aug 201921 Dec 202221 May 2024 Satisfied 1350000000.0
10286852 View DetailsIcici Bank Limited₹ 20.00 16 May 2011-08 May 2024 Satisfied 200000000.0
80006638 View DetailsBank Of India₹ 0.03 22 Mar 197517 Jun 200618 Mar 2024 Satisfied 300000.0
100548408 View DetailsOthers₹ 90.00 17 Mar 2022-17 Jan 2024 Satisfied 900000000.0
100528484 View DetailsOthers₹ 28.84 25 Jan 2022-17 Jan 2024 Satisfied 288400000.0
100405958 View DetailsAxis Bank Limited₹ 8.60 24 Dec 202030 Jun 202105 Jan 2024 Satisfied 86000000.0
100116824 View DetailsOthers₹ 87.50 28 Jun 201719 Jun 202024 Jul 2023 Satisfied 875000000.0
100586035 View DetailsYes Bank Limited₹ 60.00 02 Mar 2022-24 May 2023 Satisfied 600000000.0