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Rohini Hotels (Madras) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 49.48 Cr

₹ 49.48 crore

₹ 46.81 crore

5

Others

Satisfaction

08 Sep 2025

₹ 14.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101012575 View Details Others 14.31 02 Dec 2024 - 08 Sep 2025 Satisfied 143124940.0
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
100759031 View Details Others 15.00 03 Jul 2023 - 23 Oct 2024 Satisfied 150000000.0
10099790 View Details Axis Bank Limited 0.50 26 Mar 2008 - 21 Jun 2023 Satisfied 5000000.0
10082230 View Details Axis Bank Limited 0.50 27 Jun 2007 08 Dec 2007 21 Jun 2023 Satisfied 5000000.0
10231913 View Details Repco Bank Ltd 1.50 19 Jun 2010 - 23 May 2022 Satisfied 15000000.0
10069458 View Details Tourism Finance Corpn. Of India Ltd. 5.00 01 Sep 2005 - 22 Jan 2019 Satisfied 50000000.0
90321070 View Details Tourism Finance Corp. Of India 3.50 04 Jun 2001 04 Jun 2001 22 Jan 2019 Satisfied 35000000.0
90320903 View Details Tourism Finance Corp. Of India 6.50 09 Sep 1998 24 Apr 1994 22 Jan 2019 Satisfied 65000000.0
101159187 View Details Others 30.00 04 Sep 2025 - - Open 300000000.0
101024754 View Details Others 19.48 31 Dec 2024 - - Open 194763504.0