Rohini Hotels (Madras) Private Limited - Loans (Charges)

Founded in 1992 and headquartered in Tamil Nadu, India.

1992 | Madras-17, Tamil Nadu (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101012575 View DetailsOthers 14.31 02 Dec 2024-08 Sep 2025 Satisfied 143124940.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100759031 View DetailsOthers 15.00 03 Jul 2023-23 Oct 2024 Satisfied 150000000.0
10099790 View DetailsAxis Bank Limited 0.50 26 Mar 2008-21 Jun 2023 Satisfied 5000000.0
10082230 View DetailsAxis Bank Limited 0.50 27 Jun 200708 Dec 200721 Jun 2023 Satisfied 5000000.0
10231913 View DetailsRepco Bank Ltd 1.50 19 Jun 2010-23 May 2022 Satisfied 15000000.0
10069458 View DetailsTourism Finance Corpn. Of India Ltd. 5.00 01 Sep 2005-22 Jan 2019 Satisfied 50000000.0
90321070 View DetailsTourism Finance Corp. Of India 3.50 04 Jun 200104 Jun 200122 Jan 2019 Satisfied 35000000.0
90320903 View DetailsTourism Finance Corp. Of India 6.50 09 Sep 199824 Apr 199422 Jan 2019 Satisfied 65000000.0
101159187 View DetailsOthers 30.00 04 Sep 2025-- Open 300000000.0
101024754 View DetailsOthers 19.48 31 Dec 2024-- Open 194763504.0