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Access Report

Annapurna Cotex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.09 Cr

₹ 43.09 crore

₹ 29.45 crore

4

Hdfc Bank Limited

Modification

04 Sep 2023

₹ 43.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10452954 View Details Others ₹ 16.05 01 Oct 2013 04 Jul 2020 17 Nov 2022 Satisfied 160500000.0
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
10194548 View Details Idbi Bank Limited ₹ 2.50 01 Dec 2009 14 Dec 2009 24 Oct 2013 Satisfied 25000000.0
10194549 View Details Idbi Bank Limited ₹ 1.25 01 Dec 2009 14 Dec 2009 24 Oct 2013 Satisfied 12500000.0
10284534 View Details State Bank Of Hyderabad ₹ 9.65 01 Mar 2011 - 16 Aug 2013 Satisfied 96500000.0
100629985 View Details Hdfc Bank Limited ₹ 43.09 03 Oct 2022 04 Sep 2023 - Open 430900000.0