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Rohstoffe International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Canara Bank : 5.17 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 45.27 crore

₹ 2.00 crore

4

Others

Creation

18 Dec 2025

₹ 5.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10590868 View Details Punjab National Bank 2.00 26 Aug 2015 - 28 May 2020 Satisfied 20000000.0
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
101212125 View Details Canara Bank 5.17 18 Dec 2025 - - Open 51700000.0
101128343 View Details Others 40.00 25 Jun 2025 - - Open 400000000.0
100937849 View Details Hdfc Bank Limited 0.10 18 Apr 2024 - - Open 1000000.0