Rohan Dyes And Intermediates Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 99.50 Cr
- Standard Chartered Bank : 36.50 Cr
₹ 136.00 crore
₹ 42.35 crore
5;
State Bank Of India
Modification
05 Apr 2024
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90165447 View Details | State Bank Of India | ₹ 13.00 | 26 Mar 2002 | 25 Feb 2016 | 22 Nov 2019 | Satisfied | |
 | |||||||
| 90167122 View Details | State Bank Of India | ₹ 13.00 | 26 Mar 2002 | 25 Apr 2016 | 22 Nov 2019 | Satisfied | |
| 90157193 View Details | State Bank Saurshtra | ₹ 3.60 | 07 Jun 1999 | - | 13 Jun 2011 | Satisfied | |
| 90166255 View Details | State Bank Ot Saurashtra | ₹ 2.75 | 13 Dec 1993 | 23 Mar 1995 | 13 Jun 2011 | Satisfied | |
| 10133658 View Details | Barclays Bank Plc | ₹ 10.00 | 08 Dec 2008 | - | 09 Mar 2011 | Satisfied | |
| 100646185 View Details | Standard Chartered Bank | ₹ 35.00 | 19 Nov 2022 | 05 Apr 2024 | - | Open | |
| 100473239 View Details | Standard Chartered Bank | ₹ 1.50 | 24 Aug 2021 | 05 Apr 2024 | - | Open | |
| 100260233 View Details | State Bank Of India | ₹ 49.75 | 14 Mar 2019 | - | - | Open | |
| 100264366 View Details | State Bank Of India | ₹ 49.75 | 08 Mar 2019 | - | - | Open | |
