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Roli Books Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.03 Cr
  • Hdfc Bank Limited : 2.99 Cr

₹ 1,001.60 lakh

₹ 514.20 lakh

3

Others

Creation

22 May 2025

₹ 299.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100162070 View Details Others 140.00 03 Mar 2018 - 19 Jan 2023 Satisfied 14000000.0
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
100080619 View Details Others 100.00 09 Feb 2017 - 19 Jan 2023 Satisfied 10000000.0
80007697 View Details Union Bank Of India 251.90 14 Aug 1997 06 Nov 2009 07 Jun 2016 Satisfied 25190000.0
10202878 View Details Union Bank Of India 10.00 03 Feb 2010 - 13 Jul 2015 Satisfied 1000000.0
10189810 View Details Union Bank Of India 12.30 21 Nov 2009 - 13 Jul 2015 Satisfied 1230000.0
101121716 View Details Hdfc Bank Limited 299.00 22 May 2025 - - Open 29900000.0
100501362 View Details Others 262.60 25 Oct 2021 - - Open 26260000.0
10370458 View Details Others 440.00 19 Jul 2012 24 May 2024 - Open 44000000.0