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Rohan Landscape Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 196.00 Cr

₹ 19,600.00 lakh

₹ 19,231.00 lakh

1

Idbi Trusteeship Services Limited

Satisfaction

08 May 2024

₹ 10,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100251184 View Details Idbi Trusteeship Services Limited 10,500.00 25 Mar 2019 23 Feb 2021 08 May 2024 Satisfied 1050000000.0
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
100251182 View Details Idbi Trusteeship Services Limited 8,731.00 25 Mar 2019 23 May 2022 27 Sep 2023 Satisfied 873100000.0
100789497 View Details Idbi Trusteeship Services Limited 7,200.00 15 Sep 2023 11 Mar 2024 - Open 720000000.0
100413854 View Details Idbi Trusteeship Services Limited 6,200.00 21 Jan 2021 23 Feb 2021 - Open 620000000.0
100413859 View Details Idbi Trusteeship Services Limited 6,200.00 21 Jan 2021 23 Feb 2021 - Open 620000000.0