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Rohtas Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 10.00 Cr
  • Axis Bank Limited : 8.75 Cr
  • Hdfc Limited : 2.53 Cr
  • Union Bank Of India : 1.90 Cr
  • Indiabulls Housing Finance Limited : 1.73 Cr
  • Others : 1.31 Cr

₹ 2,621.96 lakh

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6

Small Industries Development Bank Of India

Creation

28 Jan 2015

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10560859 View Details Small Industries Development Bank Of India 1,000.00 28 Jan 2015 - - Open 100000000.0
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
10435868 View Details Indiabulls Housing Finance Limited 172.66 24 Jun 2013 - - Open 17266390.0
10420280 View Details Axis Bank Limited 375.00 31 Mar 2013 - - Open 37500000.0
10321667 View Details Hdfc Limited 253.30 30 Nov 2011 16 Feb 2012 - Open 25330000.0
10315355 View Details Union Bank Of India 190.00 26 Sep 2011 - - Open 19000000.0
10092373 View Details Axis Bank Limited 500.00 08 Jan 2008 27 Sep 2012 - Open 50000000.0
10081467 View Details Axis Bank Ltd 131.00 26 Dec 2007 - - Open 13100000.0