Last Updated:

Rossari Biotech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 81.62 Cr
  • Axis Bank Limited : 75.00 Cr
  • Citi Bank N.A. : 50.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
  • Standard Chartered Bank : 25.00 Cr
  • Others : 17.81 Cr

₹279.43 crore

₹110.54 crore

11

Axis Bank Limited

Creation

05 Mar 2026

₹1.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100623997 View Details Citi Bank N.A. 45.00 12 Oct 2022 - 15 Oct 2025 Satisfied 450000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100091613 View Details Others 0.96 18 Apr 2017 - 27 Sep 2019 Satisfied 9571000.0
100091624 View Details Others 0.95 18 Apr 2017 - 27 Sep 2019 Satisfied 9483000.0
100090367 View Details Others 0.05 30 Mar 2017 - 27 Sep 2019 Satisfied 526000.0
100090372 View Details Others 0.21 30 Mar 2017 - 27 Sep 2019 Satisfied 2054000.0
100090369 View Details Others 0.06 30 Mar 2017 - 05 Mar 2019 Satisfied 634000.0
10335957 View Details Department Of Biotechnology 1.62 25 Dec 2011 - 08 Jan 2019 Satisfied 16185000.0
10540272 View Details Kotak Mahindra Bank Limited 22.80 12 Dec 2014 01 Jul 2015 08 Mar 2018 Satisfied 228000000.0
10358555 View Details The Saraswat Co-Operative Bank Ltd 0.15 13 Apr 2012 - 18 Jan 2018 Satisfied 1525000.0
100086672 View Details Others 0.07 01 Mar 2017 - 21 Dec 2017 Satisfied 700000.0