HomeCompanyRohan Dyes And Intermediates Ltd Charges

Rohan Dyes And Intermediates Ltd - Loans (Charges)

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Mumbai, Maharashtra (India) | Active
Last Updated:
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Rohan Dyes And Intermediates Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.50 Cr
  • Standard Chartered Bank : 33.42 Cr

₹ 68.92 crore

₹ 42.35 crore

5

Standard Chartered Bank

Modification

14 Aug 2025

₹ 32.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90165447 View DetailsState Bank Of India₹ 13.00 26 Mar 200225 Feb 201622 Nov 2019 Satisfied 130000000.0

Charges

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View detailed charge history
90167122 View DetailsState Bank Of India₹ 13.00 26 Mar 200225 Apr 201622 Nov 2019 Satisfied 130000000.0
90157193 View DetailsState Bank Saurshtra₹ 3.60 07 Jun 1999-13 Jun 2011 Satisfied 36000000.0
90166255 View DetailsState Bank Ot Saurashtra₹ 2.75 13 Dec 199323 Mar 199513 Jun 2011 Satisfied 27500000.0
10133658 View DetailsBarclays Bank Plc₹ 10.00 08 Dec 2008-09 Mar 2011 Satisfied 100000000.0
100646185 View DetailsStandard Chartered Bank₹ 32.20 19 Nov 202214 Aug 2025- Open 322000000.0
100473239 View DetailsStandard Chartered Bank₹ 1.22 24 Aug 202124 Jun 2025- Open 12200000.0
100260233 View DetailsState Bank Of India₹ 17.75 14 Mar 201902 Jul 2025- Open 177500000.0
100264366 View DetailsState Bank Of India₹ 17.75 08 Mar 201902 Jul 2025- Open 177500000.0