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Ambala Cotspin Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.29 Cr
  • Tata Capital Financial Services Limited : 6.18 Cr

₹ 31.47 crore

₹ 10.43 crore

4

Hdfc Bank Limited

Modification

10 Sep 2025

₹ 25.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100319355 View Details Sidbi 0.53 28 Jan 2020 - 23 Jul 2020 Satisfied 5250000.0
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
100134886 View Details Others 1.50 23 Oct 2017 - 28 Oct 2019 Satisfied 15000000.0
100134863 View Details Others 0.90 23 Oct 2017 - 28 Oct 2019 Satisfied 9000000.0
100134833 View Details Others 7.50 23 Oct 2017 - 28 Oct 2019 Satisfied 75000000.0
101081989 View Details Hdfc Bank Limited 0.07 07 Apr 2025 - - Open 658328.0
100702500 View Details Tata Capital Financial Services Limited 0.40 31 Oct 2022 - - Open 4000000.0
100596438 View Details Hdfc Bank Limited 0.11 20 May 2022 - - Open 1119000.0
100481501 View Details Tata Capital Financial Services Limited 1.85 16 Sep 2021 - - Open 18500000.0
100461207 View Details Tata Capital Financial Services Limited 1.50 29 Jun 2021 - - Open 15000000.0
100306135 View Details Hdfc Bank Limited 25.11 29 Nov 2019 10 Sep 2025 - Open 251135000.0