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Rosvar Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr

₹ 16.00 crore

₹ 39.11 crore

5

Indian Overseas Bank

Modification

28 Mar 2025

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10513574 View Details Others 1.88 05 Aug 2014 30 Mar 2017 01 Jul 2024 Satisfied 18750000.0
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
10288727 View Details Indian Overseas Bank 23.22 19 Mar 2011 25 May 2016 30 Mar 2024 Satisfied 232189000.0
10196897 View Details Hdfc Bank Limited 0.11 19 Dec 2009 - 11 Aug 2014 Satisfied 1117000.0
90004483 View Details The Federal Bank Limited 13.00 21 Oct 2004 21 Sep 2010 09 Jan 2012 Satisfied 130000000.0
90002916 View Details The Tamilnadu Industrial Investment Corporation Limited 0.90 26 Mar 1996 - 23 Sep 2003 Satisfied 9000000.0
100958188 View Details Others 16.00 07 Aug 2024 28 Mar 2025 - Open 160000000.0