Rolta Holding And Finance Corporation Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹ 125.00 crore
₹ 6.77 crore
4
Others
Satisfaction
07 Aug 2020
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90166434 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 26 Feb 1996 | 17 Apr 2002 | 07 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90166470 View Details | Punjab National Bank | ₹ 3.00 | 25 Jul 1996 | - | 17 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10085873 View Details | Union Bank Of India | ₹ 0.72 | 06 Sep 2007 | - | 15 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10085172 View Details | Union Bank Of India | ₹ 0.65 | 23 Jun 2007 | - | 15 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10085737 View Details | Union Bank Of India | ₹ 0.40 | 20 Apr 2007 | - | 15 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100222825 View Details | Others | ₹ 125.00 | 21 Feb 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||