Rosa Power Supply Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3760.00 Cr
- Others : 2781.54 Cr
₹6,541.54 crore
₹10,293.27 crore
12
Idbi Trusteeship Services Limited
Modification
18 Sep 2025
₹3,760.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100473091 View Details | Others | ₹ 0.00 | 02 Aug 2021 | - | 28 Nov 2024 | Satisfied | |||||
|
Premium access
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 100643833 View Details | Others | ₹ 300.00 | 16 Oct 2022 | 05 Apr 2024 | 07 Nov 2024 | Satisfied | |||||
| 100062502 View Details | Idbi Trusteeship Services Limited | ₹ 1,639.18 | 07 Nov 2016 | - | 21 Oct 2022 | Satisfied | |||||
| 10511797 View Details | Idbi Bank Limited | ₹ 180.00 | 21 Jul 2014 | - | 21 Oct 2022 | Satisfied | |||||
| 10484921 View Details | Punjab National Bank | ₹ 150.00 | 24 Mar 2014 | - | 21 Oct 2022 | Satisfied | |||||
| 10398021 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 22 Dec 2012 | 20 Feb 2014 | 21 Oct 2022 | Satisfied | |||||
| 10332787 View Details | Idbi Trusteeship Services Limited | ₹ 391.81 | 04 Jan 2012 | - | 21 Oct 2022 | Satisfied | |||||
| 10279156 View Details | Idbi Trusteeship Services Limited | ₹ 1,550.00 | 23 Mar 2011 | 21 Aug 2014 | 21 Oct 2022 | Satisfied | |||||
| 10203786 View Details | Idbi Trusteeship Services Limited | ₹ 634.88 | 10 Feb 2010 | 17 Apr 2019 | 21 Oct 2022 | Satisfied | |||||
| 10069334 View Details | Idbi Trusteeship Services Limited | ₹ 717.00 | 21 Sep 2007 | 17 Apr 2019 | 21 Oct 2022 | Satisfied | |||||