Last Updated:

Roshan Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 116.77 Cr
  • State Bank Of India : 50.00 Cr
  • The South Indian Bank Limited : 10.00 Cr
  • Standard Chartered Bank : 10.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • Others : 0.53 Cr

₹ 197.30 crore

₹ 147.97 crore

10

Others

Satisfaction

13 Jan 2026

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100798979 View Details Others 5.00 31 Aug 2023 - 13 Jan 2026 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
100900243 View Details Others 0.22 14 Mar 2024 - 22 Nov 2025 Satisfied 2233197.0
100551872 View Details Others 5.10 22 Feb 2022 - 22 Apr 2025 Satisfied 51000000.0
100847571 View Details Others 15.00 28 Dec 2023 21 Aug 2024 26 Mar 2025 Satisfied 150000000.0
100846900 View Details Others 1.25 27 Dec 2023 - 10 Jan 2025 Satisfied 12500000.0
100575288 View Details Standard Chartered Bank 3.00 19 May 2022 - 05 Dec 2024 Satisfied 30000000.0
100437682 View Details Hdfc Bank Limited 0.30 08 Apr 2021 - 29 Nov 2024 Satisfied 2971306.0
100553912 View Details Others 4.80 29 Mar 2022 - 25 Nov 2024 Satisfied 48000000.0
80053977 View Details Others 6.00 21 Feb 2006 06 Apr 2023 30 Aug 2024 Satisfied 60000000.0
100883795 View Details Indian Bank 4.00 28 Feb 2024 - 19 Jun 2024 Satisfied 40000000.0