Last Updated:

Roshan Cars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.86 Cr
  • Others : 8.00 Cr

₹ 1,786.29 lakh

₹ 7,700.80 lakh

9

Tata Capital Financial Services Limited

Creation

20 Dec 2025

₹ 14.03 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100866668 View Details Axis Bank Limited 500.00 02 Jan 2024 - 29 Oct 2025 Satisfied 50000000.0
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
100726216 View Details Tata Capital Financial Services Limited 1,500.00 24 Apr 2023 26 Apr 2023 05 Aug 2024 Satisfied 150000000.0
100426889 View Details Others 1,200.00 24 Feb 2021 31 Mar 2021 16 Sep 2023 Satisfied 120000000.0
100113667 View Details Yes Bank Limited 750.00 11 Apr 2017 - 22 Mar 2021 Satisfied 75000000.0
100121159 View Details Others 9.80 31 Jul 2017 - 10 Sep 2020 Satisfied 980000.0
10608943 View Details Icici Bank Limited 78.00 10 Nov 2015 - 26 Dec 2018 Satisfied 7800000.0
100075757 View Details Hdfc Bank Limited 750.00 07 Dec 2016 - 26 May 2017 Satisfied 75000000.0
10593459 View Details Reliance Capital Ltd 900.00 05 Sep 2015 - 04 Nov 2016 Satisfied 90000000.0
10593456 View Details Reliance Capital Ltd 900.00 05 Sep 2015 - 15 Jul 2016 Satisfied 90000000.0
10418651 View Details Bajaj Finance Limited 1,000.00 01 Mar 2013 - 14 Sep 2015 Satisfied 100000000.0