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Roha Dye Chem Private Limited

Founded in 1972 headquartered in Maharashtra, India.
1972 | Mumbai, Maharashtra (India) | Active

Last Updated:

July 01, 2024
HomeCompanyRoha Dye Chem Private Limited Charges

Roha Dye Chem Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 1,238.48 crore

₹ 1,547.34 crore

16

Idbi Trusteeship Services Limited

Modification

04 Dec 2023

₹ 43.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100116824 View DetailsOthers 87.50 28 Jun 201719 Jun 202024 Jul 2023 Satisfied 875000000.0
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Charges

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100586035 View DetailsYes Bank Limited 60.00 02 Mar 2022-24 May 2023 Satisfied 600000000.0
100055390 View DetailsOthers 28.35 28 Sep 201602 Jun 201728 Apr 2023 Satisfied 283500000.0
100663405 View DetailsOthers 170.00 22 Dec 2022-23 Feb 2023 Satisfied 1700000000.0
100607195 View DetailsOthers 48.75 26 Jul 2022-23 Feb 2023 Satisfied 487500000.0
100663376 View DetailsOthers 170.00 26 Jul 2022-23 Feb 2023 Satisfied 1700000000.0
100128127 View DetailsHdfc Bank Limited 65.00 28 Apr 2017-20 Jan 2022 Satisfied 650000000.0
100363246 View DetailsAxis Bank Limited 50.00 05 Aug 2020-13 Aug 2021 Satisfied 500000000.0
10459672 View DetailsOthers 40.00 14 Oct 201320 Aug 202005 Aug 2021 Satisfied 400000000.0
10424832 View DetailsIndusind Bank Ltd. 20.00 20 Apr 201301 Sep 201403 Aug 2021 Satisfied 200000000.0