Last Updated:

Roserve Enviro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 70.00 Cr
  • Others : 4.50 Cr

₹ 74.50 crore

₹ 68.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

20 Mar 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100210301 View Details Others 20.00 10 Sep 2018 - 20 Mar 2024 Satisfied 200000000.0
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
100230800 View Details Others 45.00 14 Dec 2018 04 Jul 2019 21 Feb 2024 Satisfied 450000000.0
100170923 View Details Others 3.00 25 Jan 2018 - 21 Nov 2018 Satisfied 30000000.0
100836983 View Details Others 4.50 30 Nov 2023 - - Open 45000000.0
100352562 View Details Idbi Trusteeship Services Limited 70.00 23 Jul 2020 - - Open 700000000.0