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Roshni Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.50 Cr

₹ 3,750.15 lakh

₹ 3,500.00 lakh

1

Others

Modification

04 Aug 2023

₹ 3,750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100752510 View Details Others 3,500.00 22 Aug 2022 - 04 Aug 2023 Satisfied 350000000.0
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
100748070 View Details Others 3,750.00 14 Jul 2023 04 Aug 2023 - Open 375000000.0
100876028 View Details Others 0.15 13 Jul 2023 - - Open 15000.0