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Access Report

Aifaz Cottex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 45.75 Cr
  • Hdfc Bank Limited : 20.50 Cr

₹ 66.25 crore

₹ 31.15 crore

3

Bank Of India

Modification

26 Dec 2024

₹ 45.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100225659 View Details State Bank Of India ₹ 12.25 30 Nov 2018 17 Oct 2022 15 Nov 2022 Satisfied 122460000.0
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
10554363 View Details Bank Of India ₹ 9.40 20 Nov 2014 22 Nov 2017 13 Dec 2018 Satisfied 94000000.0
100181877 View Details Hdfc Bank Limited ₹ 9.50 14 Feb 2018 - 13 Nov 2018 Satisfied 95000000.0
100654287 View Details Hdfc Bank Limited ₹ 20.50 18 Nov 2022 15 Jun 2024 - Open 205000000.0
100646094 View Details Bank Of India ₹ 45.75 27 Oct 2022 26 Dec 2024 - Open 457500000.0