Last Updated:

Rohan Solar Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 241.45 Cr
  • Karnataka Bank Ltd. : 97.50 Cr
  • Others : 1.12 Cr

₹ 340.07 crore

₹ 61.80 crore

4

Hdfc Bank Limited

Modification

15 Jun 2023

₹ 95.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100433515 View Details Others 6.80 23 Mar 2021 - 10 Mar 2023 Satisfied 68000000.0
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
10580833 View Details Kotak Mahindra Bank Limited 55.00 27 Jun 2015 - 08 Feb 2023 Satisfied 550000000.0
100695733 View Details Karnataka Bank Ltd. 2.50 14 Mar 2023 - - Open 25000000.0
100689942 View Details Hdfc Bank Limited 6.19 24 Feb 2023 - - Open 61900000.0
100678346 View Details Hdfc Bank Limited 41.50 20 Jan 2023 - - Open 415000000.0
100590029 View Details Others 0.02 11 Jul 2022 - - Open 220000.0
100590030 View Details Karnataka Bank Ltd. 95.00 18 Jun 2022 15 Jun 2023 - Open 950000000.0
100555493 View Details Others 1.10 11 Mar 2022 - - Open 11000000.0
100407547 View Details Hdfc Bank Limited 9.26 29 Dec 2020 - - Open 92600000.0
100342166 View Details Hdfc Bank Limited 129.50 28 May 2020 - - Open 1295000000.0