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Roshan Motors India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.36 Cr
  • State Bank Of India : 20.00 Cr
  • Others : 16.85 Cr

₹ 59.21 crore

₹ 1.30 crore

3

State Bank Of India

Modification

15 Jan 2026

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100841199 View Details Others 0.18 30 Sep 2023 - 03 Jan 2026 Satisfied 1757901.0
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
100923472 View Details Others 0.17 09 May 2024 - 09 Dec 2025 Satisfied 1703284.0
100923560 View Details Others 0.17 09 May 2024 - 09 Dec 2025 Satisfied 1703284.0
100897907 View Details Others 0.18 09 Mar 2024 - 22 Nov 2025 Satisfied 1762564.0
100897917 View Details Others 0.15 09 Mar 2024 - 22 Nov 2025 Satisfied 1541358.0
100898903 View Details Others 0.11 09 Mar 2024 - 22 Nov 2025 Satisfied 1119718.0
100877457 View Details Others 0.10 07 Feb 2024 - 21 Aug 2025 Satisfied 956025.0
100877461 View Details Others 0.11 07 Feb 2024 - 21 Aug 2025 Satisfied 1104185.0
100877468 View Details Others 0.14 07 Feb 2024 - 21 Aug 2025 Satisfied 1400959.0
101169012 View Details Axis Bank Limited 0.23 25 Sep 2025 - - Open 2321293.0