Rojee - Tasha Stampings Private Limited

Founded in 1983 and headquartered in Maharashtra, India.

1983 | Pune, Maharashtra (India) | Under Liquidation
Last Updated: May 15, 2024

Rojee - Tasha Stampings Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 160.60 Cr
  • Idbi Bank Limited : 75.70 Cr
  • The Cosmos Co-Operative Bank Ltd. (Chinchwad Br.) : 20.00 Cr
  • Industrial Development Bank Of India Limited : 7.50 Cr
  • India Infoline Finance Limited : 3.00 Cr
  • Others : 0.17 Cr

₹ 266.97 crore

₹ 148.35 crore

11

Phoenix Arc Private Limited

Modification

30 Mar 2015

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10114703 View Details Kotak Mahindra Bank Limited 16.50 30 Jun 2008 10 Jul 2009 09 Mar 2010 Satisfied 165000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10114736 View Details Kotak Mahindra Bank Limited 7.70 30 Jun 2008 10 Jul 2009 09 Mar 2010 Satisfied 77000000.0
10043932 View Details Kotak Mahindra Bank Limited 6.65 07 Mar 2007 - 09 Mar 2010 Satisfied 66500000.0
10045821 View Details Kotak Mahindra Bank Limited 32.45 07 Mar 2007 - 09 Mar 2010 Satisfied 324500000.0
10004878 View Details Kotak Mahindra Bank Ltd 2.41 31 May 2006 - 09 Mar 2010 Satisfied 24075000.0
90082977 View Details Kotak Mahindra Bank Ltd. 0.98 22 Nov 2004 - 09 Mar 2010 Satisfied 9800000.0
90094117 View Details Kotak Mahindra Bank Limited 64.72 22 Nov 2004 22 Sep 2009 09 Mar 2010 Satisfied 647150000.0
80035726 View Details Industrial Development Bank Of India 12.00 29 May 2001 29 May 2001 29 Oct 2007 Satisfied 120000000.0
90093185 View Details Bank Of India 4.95 13 May 2005 24 Jun 2006 18 Sep 2007 Satisfied 49500000.0
10484211 View Details Phoenix Arc Private Limited 5.00 26 Feb 2014 30 Mar 2015 - Open 50000000.0