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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100224883 View Details | Axis Bank Limited | ₹ 20.00 | 04 Oct 2018 | - | 08 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10484722 View Details | Yes Bank Limited | ₹ 20.00 | 12 Mar 2014 | 01 Sep 2014 | 06 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100285199 View Details | Others | ₹ 135.00 | 26 Aug 2019 | 21 Dec 2022 | 21 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10286852 View Details | Icici Bank Limited | ₹ 20.00 | 16 May 2011 | - | 08 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80006638 View Details | Bank Of India | ₹ 0.03 | 22 Mar 1975 | 17 Jun 2006 | 18 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100548408 View Details | Others | ₹ 90.00 | 17 Mar 2022 | - | 17 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100528484 View Details | Others | ₹ 28.84 | 25 Jan 2022 | - | 17 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100405958 View Details | Axis Bank Limited | ₹ 8.60 | 24 Dec 2020 | 30 Jun 2021 | 05 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100116824 View Details | Others | ₹ 87.50 | 28 Jun 2017 | 19 Jun 2020 | 24 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100586035 View Details | Yes Bank Limited | ₹ 60.00 | 02 Mar 2022 | - | 24 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||