Rohan Motors Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.00 Cr
- Others : 72.50 Cr
- Axis Bank Limited : 20.00 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
₹ 192.50 crore
₹ 311.39 crore
9
Hdfc Bank Limited
Modification
24 Nov 2025
₹ 85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10539381 View Details | Kotak Mahindra Bank Limited | ₹ 1.20 | 19 Sep 2014 | - | 07 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10344098 View Details | Kotak Mahindra Prime Limited | ₹ 28.75 | 07 Mar 2012 | 30 Mar 2013 | 27 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10253617 View Details | Kotak Mahindra Prime Limited | ₹ 33.00 | 05 Nov 2010 | - | 27 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10155771 View Details | Others | ₹ 63.75 | 27 Apr 2009 | 16 Jan 2019 | 27 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90049004 View Details | Punjab National Bank | ₹ 2.50 | 26 Mar 2002 | - | 28 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10457243 View Details | Corporation Bank | ₹ 10.00 | 04 Oct 2013 | - | 14 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10341396 View Details | Corporation Bank | ₹ 5.00 | 10 Feb 2012 | - | 14 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10071978 View Details | Corporation Bank | ₹ 81.04 | 19 Sep 2007 | 17 Jan 2009 | 14 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90048881 View Details | Corporation Bank | ₹ 60.50 | 31 Jan 2002 | 27 Apr 2011 | 14 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90047659 View Details | Corporation Bank | ₹ 1.10 | 27 Oct 1999 | - | 13 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||