HomeCompanyRotana Motor Private Limited Charges

Rotana Motor Private Limited - Loans (Charges)

Founded in 2019 and headquartered in Kerala, India.

2019 | Kozhikode, Kerala (India) | Active
Last Updated:
Access Report

Rotana Motor Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.87 Cr
  • Others : 6.91 Cr
  • Axis Bank Limited : 2.00 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr

₹ 28.78 crore

₹ 7.07 crore

4

State Bank Of India

Modification

08 Oct 2024

₹ 2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386713 View DetailsState Bank Of India₹ 1.38 15 Oct 2020-08 Oct 2024 Satisfied 13800000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100690364 View DetailsOthers₹ 0.69 22 Nov 2022-20 Nov 2023 Satisfied 6928717.0
100485986 View DetailsOthers₹ 5.00 10 Sep 202114 Nov 202218 Sep 2023 Satisfied 50000000.0
100883389 View DetailsOthers₹ 0.26 06 Mar 2024-- Open 2600000.0
100883359 View DetailsOthers₹ 1.18 06 Mar 2024-- Open 11800000.0
100909507 View DetailsOthers₹ 0.13 15 Dec 2023-- Open 1289603.0
100909506 View DetailsOthers₹ 0.12 15 Dec 2023-- Open 1224005.0
100909500 View DetailsOthers₹ 0.22 15 Dec 2023-- Open 2226719.0
100782671 View DetailsAxis Bank Limited₹ 2.00 18 Sep 2023-- Open 20000000.0
100781338 View DetailsOthers₹ 5.00 28 Jul 2023-- Open 50000000.0