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Rohan Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.38 Cr

₹ 10.38 crore

₹ 18.52 crore

4

Others

Modification

05 Jul 2024

₹ 4.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100616276 View Details Others 17.93 21 Sep 2022 - 15 Aug 2023 Satisfied 179300000.0
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
10622829 View Details Union Bank Of India 0.09 12 Jan 2016 - 06 Dec 2019 Satisfied 900000.0
10441574 View Details Union Bank Of India 0.15 17 Jul 2013 - 06 Dec 2019 Satisfied 1500000.0
10208528 View Details Union Bank Of India 0.05 23 Mar 2010 - 06 Dec 2019 Satisfied 500000.0
90056953 View Details State Bank Of Bikaner & Jaipur 0.10 05 Nov 1998 - 19 Feb 2010 Satisfied 1000000.0
90056876 View Details State Bnk Of Bikaner & Jaipur 0.20 19 May 1998 25 Nov 1998 19 Feb 2010 Satisfied 2000000.0
100762588 View Details Others 2.00 09 Aug 2023 - - Open 20000000.0
100754532 View Details Others 0.31 03 Aug 2023 - - Open 3100000.0
100399057 View Details Others 0.89 11 Sep 2020 - - Open 8911280.0
100357976 View Details Others 2.63 29 Jun 2020 - - Open 26300000.0