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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