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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90165447 View Details | State Bank Of India | ₹ 13.00 | 26 Mar 2002 | 25 Feb 2016 | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90167122 View Details | State Bank Of India | ₹ 13.00 | 26 Mar 2002 | 25 Apr 2016 | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90157193 View Details | State Bank Saurshtra | ₹ 3.60 | 07 Jun 1999 | - | 13 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90166255 View Details | State Bank Ot Saurashtra | ₹ 2.75 | 13 Dec 1993 | 23 Mar 1995 | 13 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10133658 View Details | Barclays Bank Plc | ₹ 10.00 | 08 Dec 2008 | - | 09 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100646185 View Details | Standard Chartered Bank | ₹ 32.20 | 19 Nov 2022 | 14 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100473239 View Details | Standard Chartered Bank | ₹ 1.22 | 24 Aug 2021 | 24 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100260233 View Details | State Bank Of India | ₹ 17.75 | 14 Mar 2019 | 02 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100264366 View Details | State Bank Of India | ₹ 17.75 | 08 Mar 2019 | 02 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||