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Brindavan Cotton Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.60 Cr
  • Citi Corp Finance (India) Ltd : 0.07 Cr

₹ 18.67 crore

₹ 16.82 crore

4

Hdfc Bank Limited

Modification

21 Nov 2024

₹ 18.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90002560 View Details Others 13.82 13 Aug 1993 03 Jun 2020 22 Feb 2023 Satisfied 138200000.0
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
10159577 View Details The Catholic Syrian Bank Ltd 3.00 06 Apr 2009 - 28 Oct 2009 Satisfied 30000000.0
100542560 View Details Hdfc Bank Limited 18.60 31 Jan 2022 21 Nov 2024 - Open 186000000.0
10003666 View Details Citi Corp Finance (India) Ltd 0.07 26 Apr 2006 - - Open 670000.0