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Rohilkhand Realtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.75 Cr

₹ 3,375.00 lakh

₹ 978.00 lakh

3

State Bank Of India

Modification

11 Feb 2025

₹ 3,375.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100048338 View Details Others 246.00 31 Jul 2016 - 25 Aug 2023 Satisfied 24600000.0
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
10359155 View Details Oriental Bank Of Commerce 657.00 05 May 2012 10 Jun 2013 09 Aug 2016 Satisfied 65700000.0
10349386 View Details Oriental Bank Of Commerce 75.00 29 Mar 2012 - 09 Aug 2016 Satisfied 7500000.0
100778748 View Details State Bank Of India 3,375.00 17 Aug 2023 11 Feb 2025 - Open 337500000.0