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Rohit Iron And Steel (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.60 Cr
  • Tata Capital Financial Services Limited : 13.00 Cr

₹ 47.60 crore

₹ 50.00 crore

3

Bank Of India

Creation

30 Mar 2022

₹ 9.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80040730 View Details Bank Of India 50.00 24 Aug 2005 15 Mar 2012 01 Jan 2018 Satisfied 500000000.0
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
100563317 View Details Others 9.60 30 Mar 2022 - - Open 96000000.0
100147478 View Details Others 25.00 27 Dec 2017 - - Open 250000000.0
100118114 View Details Tata Capital Financial Services Limited 13.00 12 Jul 2017 - - Open 130000000.0