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A B Cotspin India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 168.52 Cr
  • Axis Bank Limited : 30.00 Cr
  • Yes Bank Limited : 25.00 Cr
  • Others : 0.49 Cr

₹ 224.01 crore

₹ 205.56 crore

8

Hdfc Bank Limited

Modification

15 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562223 View Details Others 30.00 12 Mar 2015 15 Dec 2017 03 May 2019 Satisfied 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10298161 View Details Punjab National Bank 1.00 17 Jun 2011 - 03 May 2019 Satisfied 10000000.0
10298163 View Details Punjab National Bank 33.00 17 Jun 2011 - 03 May 2019 Satisfied 330000000.0
10536511 View Details Punjab National Bank 5.00 27 May 2014 - 19 Mar 2018 Satisfied 50000000.0
10536513 View Details Punjab National Bank 0.11 27 May 2014 - 19 Mar 2018 Satisfied 1123500.0
10472383 View Details Punjab National Bank 50.85 04 Jan 2014 - 19 Mar 2018 Satisfied 508500000.0
10472381 View Details Punjab National Bank 50.85 03 Jan 2014 - 19 Mar 2018 Satisfied 508500000.0
10325260 View Details Punjab National Bank 20.00 16 Dec 2011 03 Jan 2014 19 Mar 2018 Satisfied 200000000.0
10411755 View Details State Bank Of India 12.00 05 Feb 2013 - 15 Nov 2017 Satisfied 120000000.0
90180457 View Details State Bank Of Patiala 0.50 17 Nov 2001 14 Nov 2003 29 Apr 2010 Satisfied 5000000.0