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Rolex Cycles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.40 Cr
  • Canara Bank : 28.40 Cr
  • Bank Of Maharashtra : 5.00 Cr

₹66.80 crore

₹20.34 crore

5

Others

Creation

11 Jul 2016

₹4.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90183290 View Details State Bank Of India ₹ 11.14 30 Jul 2004 09 Jan 2007 07 Nov 2014 Satisfied 111436000.0
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Complete charge history

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90182763 View Details State Bank Of India ₹ 1.60 11 Sep 2000 20 Jan 2001 07 Nov 2014 Satisfied 16000000.0
90182649 View Details State Bank Of India ₹ 4.42 22 Dec 1999 24 Dec 2012 07 Nov 2014 Satisfied 44200000.0
90180225 View Details State Bank Of India ₹ 1.60 22 Dec 1999 30 May 2001 07 Nov 2014 Satisfied 16000000.0
10113167 View Details The Hongkong And Shanghai Banking Corporation ₹ 1.57 21 Jul 2008 - 25 Mar 2009 Satisfied 15730000.0
100048255 View Details Others ₹ 4.40 11 Jul 2016 - - Open 44000000.0
100021870 View Details Others ₹ 29.00 29 Jan 2016 - - Open 290000000.0
10616032 View Details Bank Of Maharashtra ₹ 5.00 30 Dec 2015 - - Open 50000000.0
10458164 View Details Canara Bank ₹ 28.40 13 Sep 2013 19 Nov 2014 - Open 284000000.0