Rohan Builders (India) Private Limited

Rohan Builders (India) Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 350.00 Cr

₹ 350.00 crore

₹ 483.85 crore

13;

Others

Creation

16 Jul 2024

₹ 32.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100253032 View Details	State Bank Of India	₹ 70.00	18 Mar 2019	-	03 Jan 2024	Satisfied	700000000.0
Charges This information is available in our report. View Information
100544980 View Details	Others	₹ 10.00	16 Feb 2022	-	28 Jun 2023	Satisfied	100000000.0
100423492 View Details	Others	₹ 8.60	15 Feb 2021	-	28 Jun 2023	Satisfied	86000000.0
100132737 View Details	Others	₹ 60.00	13 Oct 2017	-	28 Jun 2023	Satisfied	600000000.0
100257101 View Details	Others	₹ 9.50	30 Mar 2019	-	14 Feb 2020	Satisfied	95000000.0
10552137 View Details	State Bank Of India	₹ 50.00	23 Feb 2015	-	27 Oct 2017	Satisfied	500000000.0
10375724 View Details	The Saraswat Co-Operative Bank Limited	₹ 15.00	04 Sep 2012	-	25 Oct 2016	Satisfied	150000000.0
10288005 View Details	The Saraswat Cooperative Bank Limited	₹ 30.00	29 Mar 2011	-	25 Apr 2016	Satisfied	300000000.0
10286154 View Details	The Ratnakar Bank Limited	₹ 40.00	23 Apr 2011	05 Nov 2012	13 May 2015	Satisfied	400000000.0
10343198 View Details	Reliance Capital Ltd	₹ 0.27	28 Feb 2012	-	29 Apr 2015	Satisfied	2697000.0
10336619 View Details	Reliance Capital Ltd	₹ 0.06	25 Jan 2012	-	29 Apr 2015	Satisfied	630000.0
10373615 View Details	Tata Capital Financial Services Limited	₹ 60.00	08 Aug 2012	02 Feb 2013	03 Feb 2015	Satisfied	600000000.0
10332027 View Details	Reliance Capital Ltd	₹ 0.12	23 Dec 2011	-	14 Jan 2015	Satisfied	1238000.0
10326075 View Details	Reliance Capital Ltd	₹ 0.33	12 Dec 2011	-	14 Jan 2015	Satisfied	3260000.0
10324688 View Details	Reliance Capital Ltd	₹ 0.18	08 Nov 2011	-	14 Jan 2015	Satisfied	1785000.0
10324712 View Details	Reliance Capital Ltd	₹ 0.23	08 Nov 2011	-	14 Jan 2015	Satisfied	2310000.0
10318619 View Details	Icici Bank Limited	₹ 0.12	13 Oct 2011	-	21 Nov 2014	Satisfied	1154000.0
10299118 View Details	Hdfc Bank Limited	₹ 0.51	22 Jul 2011	-	19 Nov 2014	Satisfied	5070750.0
10294417 View Details	Hdfc Bank Limited	₹ 0.50	23 Jun 2011	-	19 Nov 2014	Satisfied	4988000.0
10293310 View Details	Hdfc Bank Limited	₹ 0.38	07 Jun 2011	-	19 Nov 2014	Satisfied	3761000.0
10466500 View Details	Janata Sahakari Bank Limited	₹ 9.00	28 Oct 2013	-	31 Oct 2014	Satisfied	90000000.0
10316262 View Details	Janata Sahakari Bank Limited	₹ 15.00	17 Oct 2011	-	31 Oct 2014	Satisfied	150000000.0
10296625 View Details	Icici Bank Limited	₹ 0.95	22 Jun 2011	-	28 Aug 2014	Satisfied	9496600.0
10286156 View Details	Icici Bank Limited	₹ 0.60	28 Apr 2011	-	28 Aug 2014	Satisfied	6014000.0
10293807 View Details	Icici Bank Limited	₹ 0.48	31 May 2011	-	27 Aug 2014	Satisfied	4790400.0
10286159 View Details	Icici Bank Limited	₹ 0.09	03 May 2011	-	27 Aug 2014	Satisfied	895000.0
10288266 View Details	Icici Bank Limited	₹ 0.06	03 May 2011	-	27 Aug 2014	Satisfied	629000.0
10288268 View Details	Icici Bank Limited	₹ 0.95	28 Apr 2011	-	27 Aug 2014	Satisfied	9517800.0
10296017 View Details	Icici Bank Limited	₹ 1.85	22 Jun 2011	-	14 Aug 2014	Satisfied	18452900.0
10293811 View Details	Icici Bank Limited	₹ 0.49	31 May 2011	-	14 Aug 2014	Satisfied	4899500.0
10282164 View Details	Icici Bank Limited	₹ 0.74	29 Mar 2011	-	14 Aug 2014	Satisfied	7358000.0
10099470 View Details	Reliance Capital Ltd	₹ 0.30	15 Nov 2007	-	09 Jul 2014	Satisfied	3000000.0
10099471 View Details	Reliance Capital Ltd	₹ 0.75	27 Oct 2007	-	09 Jul 2014	Satisfied	7535000.0
10099473 View Details	Reliance Capital Ltd	₹ 1.10	22 Oct 2007	-	09 Jul 2014	Satisfied	10995000.0
10282914 View Details	Reliance Capital Ltd	₹ 0.05	12 Apr 2011	-	18 Jun 2014	Satisfied	477000.0
10282913 View Details	Reliance Capital Ltd	₹ 0.08	10 Mar 2011	-	18 Jun 2014	Satisfied	764000.0
10267800 View Details	Icici Bank Limited	₹ 0.50	11 Jan 2011	-	20 Jan 2014	Satisfied	4984400.0
10261871 View Details	Icici Bank Limited	₹ 0.94	13 Dec 2010	-	20 Jan 2014	Satisfied	9380000.0
80028280 View Details	State Bank Of India	₹ 10.75	13 Nov 2003	11 May 2012	02 Jan 2014	Satisfied	107500000.0
10255124 View Details	Reliance Capital Ltd	₹ 0.31	23 Nov 2010	-	26 Dec 2013	Satisfied	3088000.0
10264746 View Details	Icici Bank Limited	₹ 0.08	14 Dec 2010	-	23 Dec 2013	Satisfied	795000.0
10255425 View Details	Reliance Capital Ltd	₹ 0.65	03 Nov 2010	-	28 Nov 2013	Satisfied	6464000.0
10254958 View Details	Reliance Capital Ltd	₹ 0.33	26 Oct 2010	-	28 Nov 2013	Satisfied	3300000.0
10252425 View Details	Reliance Capital Ltd	₹ 0.30	07 Oct 2010	-	30 Oct 2013	Satisfied	3000000.0
10234694 View Details	Reliance Capital Ltd	₹ 0.15	23 Jul 2010	-	11 Sep 2013	Satisfied	1500000.0
10216333 View Details	Reliance Capital Limited	₹ 0.30	08 Apr 2010	-	11 Jun 2013	Satisfied	2973000.0
10186826 View Details	Reliance Capital Ltd	₹ 0.28	15 Oct 2009	-	12 Apr 2013	Satisfied	2750000.0
10290761 View Details	The Ratnakar Bank Limited	₹ 20.00	02 Jun 2011	-	31 Jul 2012	Satisfied	200000000.0
10078754 View Details	3I Infotech Trusteeship Services Limited	₹ 47.00	11 Dec 2007	-	15 Nov 2010	Satisfied	470000000.0
10028783 View Details	Uti Bank Limited	₹ 14.00	30 Nov 2006	-	24 Sep 2010	Satisfied	140000000.0
100957823 View Details	Others	₹ 32.00	16 Jul 2024	-	-	Open	320000000.0
100743501 View Details	Others	₹ 90.00	20 Jun 2023	-	-	Open	900000000.0
100643500 View Details	Others	₹ 20.00	18 Oct 2022	16 Mar 2023	-	Open	200000000.0
10326807 View Details	Others	₹ 208.00	12 Dec 2011	09 Mar 2023	-	Open	2080000000.0

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Rohan Builders (India) Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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