HomeCompanyRojee - Tasha Stampings Private Limited Charges

Rojee - Tasha Stampings Private Limited - Loans (Charges)

Founded in 1983 and headquartered in Maharashtra, India.

1983 | Pune, Maharashtra (India) | Under Liquidation
Last Updated:
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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10114703 View DetailsKotak Mahindra Bank Limited₹ 16.50 30 Jun 200810 Jul 200909 Mar 2010 Satisfied 165000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10114736 View DetailsKotak Mahindra Bank Limited₹ 7.70 30 Jun 200810 Jul 200909 Mar 2010 Satisfied 77000000.0
10043932 View DetailsKotak Mahindra Bank Limited₹ 6.65 07 Mar 2007-09 Mar 2010 Satisfied 66500000.0
10045821 View DetailsKotak Mahindra Bank Limited₹ 32.45 07 Mar 2007-09 Mar 2010 Satisfied 324500000.0
10004878 View DetailsKotak Mahindra Bank Ltd₹ 2.41 31 May 2006-09 Mar 2010 Satisfied 24075000.0
90094117 View DetailsKotak Mahindra Bank Limited₹ 64.72 22 Nov 200422 Sep 200909 Mar 2010 Satisfied 647150000.0
90082977 View DetailsKotak Mahindra Bank Ltd.₹ 0.98 22 Nov 2004-09 Mar 2010 Satisfied 9800000.0
80035726 View DetailsIndustrial Development Bank Of India₹ 12.00 29 May 200129 May 200129 Oct 2007 Satisfied 120000000.0
90093185 View DetailsBank Of India₹ 4.95 13 May 200524 Jun 200618 Sep 2007 Satisfied 49500000.0
10484211 View DetailsPhoenix Arc Private Limited₹ 5.00 26 Feb 201430 Mar 2015- Open 50000000.0