Roha Dye Chem Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 846.81 Cr
- Axis Bank Limited : 172.75 Cr
₹ 1,019.56 crore
₹ 1,849.81 crore
14;
Others
Modification
02 Dec 2024
₹ 98.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10484722 View Details | Yes Bank Limited | ₹ 20.00 | 12 Mar 2014 | 01 Sep 2014 | 06 Jun 2024 | Satisfied | |
 | |||||||
| 100285199 View Details | Others | ₹ 135.00 | 26 Aug 2019 | 21 Dec 2022 | 21 May 2024 | Satisfied | |
| 10286852 View Details | Icici Bank Limited | ₹ 20.00 | 16 May 2011 | - | 08 May 2024 | Satisfied | |
| 80006638 View Details | Bank Of India | ₹ 0.03 | 22 Mar 1975 | 17 Jun 2006 | 18 Mar 2024 | Satisfied | |
| 100548408 View Details | Others | ₹ 90.00 | 17 Mar 2022 | - | 17 Jan 2024 | Satisfied | |
| 100528484 View Details | Others | ₹ 28.84 | 25 Jan 2022 | - | 17 Jan 2024 | Satisfied | |
| 100405958 View Details | Axis Bank Limited | ₹ 8.60 | 24 Dec 2020 | 30 Jun 2021 | 05 Jan 2024 | Satisfied | |
| 100116824 View Details | Others | ₹ 87.50 | 28 Jun 2017 | 19 Jun 2020 | 24 Jul 2023 | Satisfied | |
| 100586035 View Details | Yes Bank Limited | ₹ 60.00 | 02 Mar 2022 | - | 24 May 2023 | Satisfied | |
| 100055390 View Details | Others | ₹ 28.35 | 28 Sep 2016 | 02 Jun 2017 | 28 Apr 2023 | Satisfied | |
