Last Updated:

Rohan Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd : 15.29 Cr
  • The Greater Bombay Co-Operative Bank Ltd : 5.00 Cr
  • Kotak Mahindra Bank Limited : 4.25 Cr
-

₹ 5,454.25 lakh

4

Others

Satisfaction

26 Aug 2019

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100187310 View Details Others 3,000.00 21 Jun 2018 - 26 Aug 2019 Satisfied 300000000.0
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
10272230 View Details Kotak Mahindra Bank Limited 425.00 25 Jan 2011 - 23 Feb 2017 Satisfied 42500000.0
10186398 View Details The Shamrao Vithal Co-Op. Bank Ltd 1,529.25 24 Sep 2009 06 Jan 2011 05 Feb 2016 Satisfied 152925000.0
10140013 View Details The Greater Bombay Co-Operative Bank Ltd 500.00 12 Jan 2009 - 11 Aug 2010 Satisfied 50000000.0