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Anand Cotex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • State Bank Of India : 15.50 Cr

₹ 40.50 crore

₹ 61.40 crore

4

Others

Creation

17 Oct 2025

₹ 15.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100302275 View Details State Bank Of India 10.00 13 Nov 2019 13 Nov 2019 17 Jan 2024 Satisfied 100000000.0
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
100302274 View Details State Bank Of India 10.00 11 Nov 2019 11 Nov 2019 17 Jan 2024 Satisfied 100000000.0
100223468 View Details Indian Bank 19.50 04 Dec 2018 - 04 Jan 2024 Satisfied 195000000.0
100126007 View Details Others 5.50 18 Sep 2017 - 17 Jul 2020 Satisfied 55000000.0
10406361 View Details Hdfc Bank Limited 11.40 18 Apr 2012 23 Oct 2013 31 Mar 2018 Satisfied 114000000.0
10220195 View Details Hdfc Bank Limited 5.00 29 Apr 2010 - 27 Mar 2018 Satisfied 50000000.0
101195785 View Details State Bank Of India 15.50 17 Oct 2025 - - Open 155000000.0
101005431 View Details Others 25.00 15 Oct 2024 - - Open 250000000.0