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Ahuja Cotspin Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 261.99 Cr
  • Punjab National Bank State Bank Of Pataila Central Bank Of India United Bank Of India : 83.84 Cr
  • Punjab National Bank State Bank Of Pataila Central Bank Of India : 39.90 Cr
  • State Bank Of India : 28.80 Cr
  • State Bank Of India In Consortium With Union Bank Of India : 25.00 Cr
  • Others : 9.35 Cr

₹448.88 crore

₹2.25 crore

6

Others

Satisfaction

01 Feb 2019

₹2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100154486 View Details Others 2.25 24 Jan 2018 - 01 Feb 2019 Satisfied 22500000.0
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100089934 View Details Others 10.00 30 Mar 2017 - - Open 100000000.0
10561854 View Details Others 251.99 20 Mar 2015 30 Mar 2017 - Open 2519900000.0
10502338 View Details State Bank Of India In Consortium With Union Bank Of India 25.00 17 Apr 2014 - - Open 250000000.0
10502337 View Details Union Bank Of India 9.35 17 Apr 2014 - - Open 93500000.0
10425144 View Details State Bank Of India 28.80 16 Mar 2013 - - Open 288000000.0
10354722 View Details Punjab National Bank State Bank Of Pataila Central Bank Of India 39.90 27 Apr 2012 21 May 2014 - Open 399000000.0
10313670 View Details Punjab National Bank State Bank Of Pataila Central Bank Of India United Bank Of India 83.84 29 Sep 2011 24 Dec 2013 - Open 838400000.0