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Rosmerta Safety Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.75 Cr
  • Axis Bank Limited : 10.76 Cr
  • Hdfc Bank Limited : 0.60 Cr
  • Indian Overseas Bank : 0.50 Cr

₹ 39.60 crore

₹ 14.75 crore

5

Others

Satisfaction

16 Oct 2025

₹ 14.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100290615 View Details Tata Capital Financial Services Limited 14.75 22 Aug 2019 01 Jun 2021 16 Oct 2025 Satisfied 147500000.0
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
101181372 View Details Indian Overseas Bank 0.21 10 Oct 2025 - - Open 2100000.0
101191901 View Details Indian Overseas Bank 0.29 10 Oct 2025 - - Open 2883000.0
101167687 View Details Others 25.00 19 Sep 2025 - - Open 250000000.0
101052507 View Details Others 2.75 27 Feb 2025 - - Open 27500000.0
101055783 View Details Axis Bank Limited 2.89 26 Feb 2025 - - Open 28900000.0
101061156 View Details Axis Bank Limited 0.19 06 Dec 2024 - - Open 1900000.0
100972606 View Details Axis Bank Limited 2.80 14 Aug 2024 - - Open 28000000.0
100909478 View Details Axis Bank Limited 0.36 22 Jan 2024 - - Open 3616000.0
100821001 View Details Axis Bank Limited 0.17 06 Sep 2023 - - Open 1692000.0