Rohan Dyes And Intermediates Ltd

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90165447 View DetailsState Bank Of India 13.00 26 Mar 200225 Feb 201622 Nov 2019 Satisfied 130000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90167122 View DetailsState Bank Of India 13.00 26 Mar 200225 Apr 201622 Nov 2019 Satisfied 130000000.0
90157193 View DetailsState Bank Saurshtra 3.60 07 Jun 1999-13 Jun 2011 Satisfied 36000000.0
90166255 View DetailsState Bank Ot Saurashtra 2.75 13 Dec 199323 Mar 199513 Jun 2011 Satisfied 27500000.0
10133658 View DetailsBarclays Bank Plc 10.00 08 Dec 2008-09 Mar 2011 Satisfied 100000000.0
100646185 View DetailsStandard Chartered Bank 35.00 19 Nov 202205 Apr 2024- Open 350000000.0
100473239 View DetailsStandard Chartered Bank 1.50 24 Aug 202105 Apr 2024- Open 15000000.0
100260233 View DetailsState Bank Of India 49.75 14 Mar 2019-- Open 497500000.0
100264366 View DetailsState Bank Of India 49.75 08 Mar 2019-- Open 497500000.0