Last Updated:

Rose Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 969.00 Cr
  • Sbicap Trustee Company Limited : 489.75 Cr

₹ 145,875.00 lakh

₹ 354,017.24 lakh

7

Others

Modification

25 Sep 2025

₹ 48,975.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10428118 View Details Yes Bank Limited 48,000.00 27 May 2013 27 Oct 2020 01 May 2025 Satisfied 4800000000.0
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
100114049 View Details Others 5,000.00 05 Jul 2017 02 Jan 2021 22 Oct 2024 Satisfied 500000000.0
10433352 View Details State Bank Of India 45,246.00 08 May 2013 22 Jan 2019 18 Jul 2024 Satisfied 4524600000.0
100629866 View Details Others 2,500.00 12 Aug 2022 13 Apr 2023 04 Dec 2023 Satisfied 250000000.0
100159737 View Details Others 17,500.00 26 Dec 2017 - 30 Apr 2022 Satisfied 1750000000.0
100279046 View Details Others 67,172.00 23 Jul 2019 19 Oct 2020 31 Mar 2022 Satisfied 6717200000.0
100277986 View Details Others 26,099.24 23 Jul 2019 18 Oct 2019 01 Dec 2020 Satisfied 2609924000.0
100059535 View Details Others 45,500.00 29 Jan 2016 18 Jan 2017 18 Oct 2018 Satisfied 4550000000.0
10358028 View Details Others 5,000.00 18 May 2012 31 Mar 2016 18 Oct 2018 Satisfied 500000000.0
10544787 View Details Icici Bank Limited 12,500.00 07 Jan 2015 - 19 Dec 2017 Satisfied 1250000000.0