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Rosebey Resorts Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 14.67 Cr
  • Icici Bank Limited : 1.00 Cr

₹ 1,567.12 lakh

₹ 2,068.11 lakh

3

Aditya Birla Finance Limited

Modification

30 Jul 2025

₹ 1,467.12 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100359164 View Details Aditya Birla Finance Limited 568.11 20 Jul 2020 02 Aug 2021 26 Aug 2024 Satisfied 56811300.0
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
100218005 View Details Aditya Birla Finance Limited 1,500.00 21 Sep 2018 04 Oct 2018 26 Aug 2024 Satisfied 150000000.0
100971284 View Details Kotak Mahindra Bank Limited 1,467.12 18 Jun 2024 30 Jul 2025 - Open 146712000.0
100368770 View Details Icici Bank Limited 71.00 09 Mar 2020 - - Open 7100000.0
100278509 View Details Icici Bank Limited 29.00 24 Jul 2019 - - Open 2900000.0