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Rohini Textile Industry Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Bank : 527.23 Cr
  • Punjab National Bank : 91.66 Cr

₹ 618.89 crore

₹ 618.89 crore

2

Andhra Bank

Satisfaction

24 Mar 2025

₹ 58.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617862 View Details Andhra Bank 323.07 28 Jan 2016 - 24 Mar 2025 Satisfied 3230700000.0
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
10334802 View Details Andhra Bank 85.66 31 Dec 2011 31 Aug 2013 24 Mar 2025 Satisfied 856600000.0
10150613 View Details Andhra Bank 58.50 16 Mar 2009 - 24 Mar 2025 Satisfied 585000000.0
10156375 View Details Andhra Bank 60.00 16 Mar 2009 06 Jan 2011 24 Mar 2025 Satisfied 600000000.0
10572910 View Details Punjab National Bank 5.00 25 May 2015 - 22 Jan 2025 Satisfied 50000000.0
10136189 View Details Punjab National Bank 86.66 14 Nov 2008 03 Sep 2014 22 Jan 2025 Satisfied 866600000.0