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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
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
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