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Access Report

Rojee - Tasha Stampings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 160.60 Cr
  • Idbi Bank Limited : 75.70 Cr
  • The Cosmos Co-Operative Bank Ltd. (Chinchwad Br.) : 20.00 Cr
  • Industrial Development Bank Of India Limited : 7.50 Cr
  • India Infoline Finance Limited : 3.00 Cr
  • Others : 0.17 Cr

₹ 266.97 crore

₹ 148.35 crore

11

Phoenix Arc Private Limited

Modification

30 Mar 2015

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10114703 View Details Kotak Mahindra Bank Limited ₹ 16.50 30 Jun 2008 10 Jul 2009 09 Mar 2010 Satisfied 165000000.0
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
10114736 View Details Kotak Mahindra Bank Limited ₹ 7.70 30 Jun 2008 10 Jul 2009 09 Mar 2010 Satisfied 77000000.0
10043932 View Details Kotak Mahindra Bank Limited ₹ 6.65 07 Mar 2007 - 09 Mar 2010 Satisfied 66500000.0
10045821 View Details Kotak Mahindra Bank Limited ₹ 32.45 07 Mar 2007 - 09 Mar 2010 Satisfied 324500000.0
10004878 View Details Kotak Mahindra Bank Ltd ₹ 2.41 31 May 2006 - 09 Mar 2010 Satisfied 24075000.0
90094117 View Details Kotak Mahindra Bank Limited ₹ 64.72 22 Nov 2004 22 Sep 2009 09 Mar 2010 Satisfied 647150000.0
90082977 View Details Kotak Mahindra Bank Ltd. ₹ 0.98 22 Nov 2004 - 09 Mar 2010 Satisfied 9800000.0
80035726 View Details Industrial Development Bank Of India ₹ 12.00 29 May 2001 29 May 2001 29 Oct 2007 Satisfied 120000000.0
90093185 View Details Bank Of India ₹ 4.95 13 May 2005 24 Jun 2006 18 Sep 2007 Satisfied 49500000.0
10484211 View Details Phoenix Arc Private Limited ₹ 5.00 26 Feb 2014 30 Mar 2015 - Open 50000000.0