Rohan Rajdeep Tollways Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 147.20 Cr
₹ 147.20 crore
₹ 330.92 crore
13
Others
Satisfaction
03 Jan 2024
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100419327 View Details | State Bank Of India | ₹ 11.59 | 29 Jan 2021 | - | 03 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100252449 View Details | State Bank Of India | ₹ 70.00 | 18 Mar 2019 | - | 03 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10043654 View Details | State Bank Of India | ₹ 57.09 | 06 Mar 2007 | 29 Mar 2017 | 03 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10191885 View Details | Others | ₹ 5.00 | 14 Nov 2009 | 09 Apr 2019 | 20 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100021234 View Details | Others | ₹ 0.09 | 30 Mar 2016 | - | 16 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10419665 View Details | L & T Infrastructure Finance Company Limited | ₹ 30.00 | 21 Mar 2013 | - | 13 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10508050 View Details | Hdfc Bank Limited | ₹ 5.69 | 05 Jul 2014 | - | 21 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10594369 View Details | State Bank Of India | ₹ 20.00 | 30 Sep 2015 | 24 Aug 2016 | 29 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10326129 View Details | L&T Infrastructure Finance Company Limited | ₹ 30.00 | 08 Dec 2011 | - | 19 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10112952 View Details | Axis Bank Limited | ₹ 0.18 | 08 Jul 2008 | - | 07 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||