Last Updated:

Roseville Hotels Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 2.05 Cr
  • Au Small Finance Bank Limited : 1.44 Cr
  • Punjab And Sind Bank : 0.25 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹385.90 lakh

₹13.00 lakh

5

Punjab & Sind Bank

Creation

28 Nov 2025

₹50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100415577 View Details Punjab And Sindh Bank ₹ 13.00 31 Dec 2020 - 01 Feb 2024 Satisfied 1300000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
101207622 View Details Punjab & Sind Bank ₹ 50.00 28 Nov 2025 - - Open 5000000.0
100983543 View Details Punjab & Sind Bank ₹ 155.00 26 Sep 2024 - - Open 15500000.0
100782406 View Details Hdfc Bank Limited ₹ 12.09 06 Sep 2023 - - Open 1208998.0
100707927 View Details Au Small Finance Bank Limited ₹ 143.91 25 Feb 2023 01 May 2025 - Open 14391000.0
100346824 View Details Punjab And Sind Bank ₹ 24.90 17 Feb 2020 - - Open 2490000.0