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Roharsh Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.30 Cr

₹ 1.30 crore

₹ 30.00 crore

5

State Bank Of India

Satisfaction

09 Aug 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10390961 View Details Kotak Mahindra Prime Limited 3.00 31 Oct 2012 16 Dec 2015 09 Aug 2024 Satisfied 30000000.0
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
10564300 View Details State Bank Of India 20.00 30 Mar 2015 - 29 Sep 2018 Satisfied 200000000.0
100059627 View Details Others 3.00 25 Jul 2016 - 19 Sep 2018 Satisfied 30000000.0
10486577 View Details Subhadra Local Area Bank Ltd. 1.00 12 Mar 2014 - 27 Aug 2018 Satisfied 10000000.0
10473067 View Details Reliance Capital Ltd 3.00 08 Jan 2014 - 09 May 2018 Satisfied 30000000.0
100210545 View Details Others 1.30 25 Sep 2018 - - Open 12987000.0