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Rosha Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • Sidbi : 5.00 Cr

₹23.00 crore

₹23.80 crore

4

Others

Modification

08 Oct 2025

₹18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100152981 View Details Others ₹ 7.50 18 Dec 2017 - 14 Jul 2022 Satisfied 75000000.0
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Complete charge history

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  • 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.
10360756 View Details State Bank Of Patiala ₹ 5.60 24 Apr 2012 10 Sep 2014 21 Feb 2018 Satisfied 56000000.0
10360754 View Details State Bank Of Patiala ₹ 2.60 24 Apr 2012 - 21 Feb 2018 Satisfied 26000000.0
10293414 View Details Hdfc Bank Limited ₹ 2.70 04 Jun 2011 - 31 Jul 2012 Satisfied 27000000.0
10280395 View Details Hdfc Bank Limited ₹ 2.70 12 Mar 2011 - 31 Jul 2012 Satisfied 27000000.0
90312075 View Details State Bank Of Patiala ₹ 2.70 23 Jul 2004 10 Sep 2010 01 Dec 2011 Satisfied 27000000.0
100688939 View Details Sidbi ₹ 5.00 21 Mar 2023 - - Open 50000000.0
100595596 View Details Others ₹ 18.00 29 Jun 2022 08 Oct 2025 - Open 180000000.0