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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
  • Tata Capital Financial Services Limited : 2.00 Cr
  • Axis Bank Limited : 2.00 Cr

₹28.78 crore

₹7.07 crore

4

State Bank Of India

Satisfaction

08 Oct 2024

₹1.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386713 View Details State Bank Of India ₹ 1.38 15 Oct 2020 - 08 Oct 2024 Satisfied 13800000.0
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100690364 View Details Others ₹ 0.69 22 Nov 2022 - 20 Nov 2023 Satisfied 6928717.0
100485986 View Details Others ₹ 5.00 10 Sep 2021 14 Nov 2022 18 Sep 2023 Satisfied 50000000.0
100883359 View Details Others ₹ 1.18 06 Mar 2024 - - Open 11800000.0
100883389 View Details Others ₹ 0.26 06 Mar 2024 - - Open 2600000.0
100909500 View Details Others ₹ 0.22 15 Dec 2023 - - Open 2226719.0
100909506 View Details Others ₹ 0.12 15 Dec 2023 - - Open 1224005.0
100909507 View Details Others ₹ 0.13 15 Dec 2023 - - Open 1289603.0
100782671 View Details Axis Bank Limited ₹ 2.00 18 Sep 2023 - - Open 20000000.0
100781338 View Details Others ₹ 5.00 28 Jul 2023 - - Open 50000000.0