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Rose Audio Visuals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 13.00 Cr
  • Axis Bank Limited : 0.22 Cr

₹ 13.22 crore

₹ 22.58 crore

6

Indian Bank

Modification

10 Sep 2025

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100540529 View Details Axis Bank Limited 3.56 08 Dec 2021 - 20 Aug 2023 Satisfied 35600000.0
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
100159511 View Details Others 4.25 25 Jan 2018 - 14 Mar 2023 Satisfied 42500000.0
10457199 View Details Kotak Mahindra Bank Limited 4.65 23 Oct 2013 25 Apr 2014 10 Jul 2019 Satisfied 46500000.0
10335427 View Details Kotak Mahindra Bank Limited 3.00 16 Jan 2012 - 10 Jul 2019 Satisfied 30000000.0
10127230 View Details Kotak Mahindra Bank Limited 3.11 22 Sep 2008 - 10 Jul 2019 Satisfied 31100000.0
10005452 View Details Kotak Mahindra Bank Ltd 0.21 26 May 2006 - 10 Jul 2019 Satisfied 2100000.0
90387746 View Details Kotak Mahindra Bank Ltd. 0.30 26 Sep 2005 29 Sep 2005 10 Jul 2019 Satisfied 3000000.0
100106906 View Details Others 3.50 28 Feb 2017 - 05 Feb 2018 Satisfied 35000000.0
101018593 View Details Indian Bank 13.00 21 Dec 2024 10 Sep 2025 - Open 130000000.0
100506423 View Details Axis Bank Limited 0.22 09 Nov 2021 - - Open 2200000.0