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Rosoboronservice (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sberbank : 89.80 Cr
  • Axis Bank Limited : 42.19 Cr
  • Jsc Vtb Bank : 12.00 Cr
-

₹ 14,399.31 lakh

3

Sberbank

Satisfaction

19 Nov 2019

₹ 520.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10310908 View Details Axis Bank Limited 520.00 16 Sep 2011 19 Oct 2018 19 Nov 2019 Satisfied 52000000.0
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
10304104 View Details Axis Bank Limited 3,699.00 25 Jul 2011 13 Mar 2014 01 Feb 2019 Satisfied 369900000.0
10457677 View Details Sberbank 8,980.31 30 Sep 2013 - 02 Dec 2014 Satisfied 898030947.92
10119547 View Details Jsc Vtb Bank 1,200.00 22 Jul 2008 26 Mar 2009 25 Jul 2011 Satisfied 120000000.0