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Rohit Refrigeration Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr
  • State Bank Of India : 17.51 Cr
  • Hdfc Bank Limited : 14.38 Cr

₹53.89 crore

₹9.75 crore

4

State Bank Of India

Modification

28 Aug 2025

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100399763 View Details Others 2.25 16 Dec 2020 - 29 Jul 2021 Satisfied 22500000.0
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100330105 View Details Tata Capital Financial Services Limited 7.50 27 Feb 2020 - 18 May 2021 Satisfied 75000000.0
101082986 View Details Others 2.00 16 Apr 2025 - - Open 20000000.0
101032406 View Details Others 5.00 23 Dec 2024 - - Open 50000000.0
100854227 View Details Others 15.00 30 Dec 2023 28 Aug 2025 - Open 150000000.0
100333487 View Details State Bank Of India 17.51 18 Mar 2020 05 Mar 2025 - Open 175100000.0
100330136 View Details Hdfc Bank Limited 14.38 27 Feb 2020 25 Nov 2024 - Open 143750000.0