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Arvind Cotsyn India Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 46.00 Cr

₹ 46.00 crore

₹ 81.71 crore

6

Others

Modification

23 May 2023

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10505375 View Details Bank Of India 11.00 27 May 2014 - 15 Sep 2021 Satisfied 110000000.0
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
10241867 View Details Tamilnad Mercantile Bank Ltd. 9.00 20 Sep 2010 08 Oct 2011 12 Jun 2018 Satisfied 90000000.0
100104721 View Details Others 9.00 22 May 2017 - 11 Jun 2018 Satisfied 90000000.0
10318618 View Details Tamilnad Mercantile Bank Ltd. 5.40 08 Oct 2011 25 Feb 2013 27 Dec 2014 Satisfied 53975000.0
10241865 View Details Tamilnad Mercantile Bank Ltd 10.80 20 Sep 2010 06 Jan 2012 15 Nov 2014 Satisfied 107950000.0
10208822 View Details Tamilnad Mercantile Bank Ltd. 4.72 05 Mar 2010 - 19 Dec 2013 Satisfied 47225000.0
90082418 View Details Sicom Ltd. 1.79 31 Jan 1995 07 Mar 2001 08 Feb 2012 Satisfied 17900000.0
80015387 View Details Sicom Limited 14.50 11 Nov 2005 19 Sep 2006 10 Jan 2012 Satisfied 145000000.0
90093832 View Details Sicom Ltd. 3.50 26 Mar 2002 - 10 Jan 2012 Satisfied 35000000.0
90094109 View Details Sicom Ltd. 12.00 10 Nov 2004 17 Nov 2004 05 Jan 2011 Satisfied 120000000.0