Rozeus Airport Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 34.00 Cr
- Axis Bank Limited : 1.98 Cr
- Hdfc Bank Limited : 1.67 Cr
₹ 37.64 crore
₹ 6.90 crore
4
Yes Bank Limited
Creation
06 Nov 2025
₹ 0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10520945 View Details | The Ratnakar Bank Limited | ₹ 6.90 | 31 Jul 2014 | - | 17 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101194672 View Details | Axis Bank Limited | ₹ 0.70 | 06 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101186803 View Details | Axis Bank Limited | ₹ 1.28 | 23 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100815339 View Details | Hdfc Bank Limited | ₹ 1.67 | 05 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100510384 View Details | Yes Bank Limited | ₹ 34.00 | 18 Nov 2021 | 13 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||