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Roha Natural Extracts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 95.00 Cr

₹ 9,500.00 lakh

₹ 22,170.00 lakh

4

Others

Satisfaction

05 Feb 2024

₹ 2,220.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100415341 View Details Tata Capital Financial Services Limited 2,220.00 25 Jan 2021 - 05 Feb 2024 Satisfied 222000000.0
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
100151848 View Details Others 1,950.00 06 Sep 2017 - 19 Dec 2020 Satisfied 195000000.0
100060634 View Details Others 8,000.00 26 Oct 2016 01 Jun 2017 22 Sep 2020 Satisfied 800000000.0
10573833 View Details State Bank Of India 7,000.00 27 May 2015 27 May 2015 09 May 2019 Satisfied 700000000.0
10493142 View Details Dmi Finance Private Limited 3,000.00 27 Mar 2014 - 09 Jul 2015 Satisfied 300000000.0
100625429 View Details Others 3,000.00 20 Sep 2022 - - Open 300000000.0
100460397 View Details Others 4,000.00 05 Jul 2021 20 Sep 2022 - Open 400000000.0
100351095 View Details Others 2,500.00 13 Mar 2020 28 Oct 2020 - Open 250000000.0