Rolex Fittings India Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Maharashtra, India.

1995 | Mumbai, Maharashtra (India) | Active
Last Updated:

Rolex Fittings India Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr
  • Idbi Bank Limited : 1.94 Cr
  • The Hongkong And Shanghai Banking Corporation : 1.10 Cr
  • The Deccan Merchant Co-Operative Bank Limited : 0.05 Cr

₹ 5.59 crore

₹ 4.00 crore

7

Others

Modification

30 Oct 2022

₹ 2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236080 View DetailsYes Bank Limited 1.50 21 Dec 2018-12 Oct 2020 Satisfied 15000000.0

Charges

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View detailed charge history
10555194 View DetailsDeutsche Bank Ag 1.50 28 Feb 2015-07 Feb 2019 Satisfied 15000000.0
10539168 View DetailsKotak Mahindra Bank Limited 1.00 14 Aug 2014-21 Oct 2015 Satisfied 10000000.0
100322317 View DetailsOthers 2.50 31 Jan 202030 Oct 2022- Open 25000000.0
10286132 View DetailsIdbi Bank Limited 0.97 24 Mar 2011-- Open 9700000.0
10286138 View DetailsIdbi Bank Limited 0.97 24 Mar 2011-- Open 9700000.0
10128175 View DetailsThe Hongkong And Shanghai Banking Corporation 1.10 12 Oct 2008-- Open 11000000.0
90157074 View DetailsThe Deccan Merchant Co-Operative Bank Limited 0.05 01 Feb 1999-- Open 500000.0