Last Updated:

Rohitkumar Textile Mills Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 25.21 Cr
  • Sidbi : 5.94 Cr
  • Punjab National Bank : 1.30 Cr

₹3,245.80 lakh

-

3

Icici Bank Limited

Creation

10 Oct 2024

₹130.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101006790 View Details Punjab National Bank 130.00 10 Oct 2024 - - Open 13000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100848855 View Details Sidbi 594.40 04 Jan 2024 - - Open 59440000.0
100521895 View Details Icici Bank Limited 70.00 30 Dec 2021 - - Open 7000000.0
100397929 View Details Icici Bank Limited 2,451.40 29 Dec 2020 16 Jul 2024 - Open 245140000.0