Cochin Exports P Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.14 Cr
- Others : 5.00 Cr
- State Bank Of Travancore : 1.83 Cr
₹ 1,697.00 lakh
₹ 782.36 lakh
5
State Bank Of India
Modification
03 Apr 2025
₹ 500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10581715 View Details | Citi Bank N.A. | ₹ 500.00 | 11 Jul 2015 | 15 Mar 2017 | 03 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100044701 View Details | State Bank Of Travancore | ₹ 100.00 | 20 Jul 2016 | - | 14 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90024134 View Details | State Bank Of Travancore | ₹ 10.00 | 11 Apr 2003 | 06 Jan 2012 | 14 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90023856 View Details | State Bank Of Travancore | ₹ 5.00 | 11 Sep 1995 | 10 Jan 2003 | 14 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10228362 View Details | State Bank Of Travancore | ₹ 150.00 | 18 May 2010 | - | 30 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90023829 View Details | State Bank Of Travancore | ₹ 10.00 | 16 Aug 1994 | 21 Aug 1995 | 07 Nov 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90023761 View Details | State Bank Of Travancore | ₹ 2.01 | 19 Sep 1992 | - | 07 Nov 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90023710 View Details | State Bank Of Travancore | ₹ 0.50 | 23 Jul 1990 | - | 07 Nov 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90024005 View Details | Maruti Countrywide Auto Financial Service Ltd. | ₹ 4.85 | 07 Dec 1999 | - | 24 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003074 View Details | State Bank Of Travancore | ₹ 0.00 | 11 Apr 2003 | - | 15 May 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||