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Bhumi Cottex Industry Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.24 Cr
  • State Bank Of India : 18.00 Cr
  • Axis Bank Limited : 0.24 Cr

₹ 53.48 crore

₹ 56.95 crore

5

Others

Modification

03 Apr 2025

₹ 35.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100766678 View Details State Bank Of India 15.00 28 Aug 2023 - 28 Jan 2025 Satisfied 150000000.0
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
100699067 View Details Others 4.95 15 Mar 2023 - 28 Jan 2025 Satisfied 49500000.0
10524340 View Details Central Bank Of India 12.00 09 Apr 2013 - 25 Jan 2022 Satisfied 120000000.0
10334182 View Details State Bank Of Hyderabad 25.00 14 Jan 2012 - 02 Sep 2016 Satisfied 250000000.0
101037263 View Details State Bank Of India 18.00 18 Dec 2024 - - Open 180000000.0
100992524 View Details Axis Bank Limited 0.24 31 Aug 2024 - - Open 2350000.0
10609091 View Details Others 35.24 21 Nov 2015 03 Apr 2025 - Open 352400000.0