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Rohan Exim Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 7.47 Cr

₹ 746.50 lakh

₹ 1,617.50 lakh

4

Others

Satisfaction

18 Mar 2021

₹ 907.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100050519 View Details Others 907.50 30 Aug 2016 31 Aug 2017 18 Mar 2021 Satisfied 90750000.0
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
10577708 View Details Kotak Mahindra Bank Limited 300.00 06 Jun 2015 - 11 Aug 2016 Satisfied 30000000.0
10310626 View Details Hdfc Bank Limited 140.00 27 Sep 2011 - 03 Sep 2014 Satisfied 14000000.0
10156217 View Details Hdfc Bank Limited 39.60 26 Mar 2009 - 03 Sep 2014 Satisfied 3960000.0
10157345 View Details Hdfc Bank Limited 230.40 26 Mar 2009 27 Sep 2011 03 Sep 2014 Satisfied 23040000.0
100423514 View Details Yes Bank Limited 746.50 05 Mar 2021 - - Open 74650000.0