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Cocoblu Retail Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 424.50 Cr

₹ 424.50 crore

₹ 352.50 crore

3

Others

Modification

13 Jan 2025

₹ 199.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100825621 View Details Others 35.00 25 Oct 2023 - 03 Dec 2024 Satisfied 350000000.0
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
100823413 View Details Others 25.00 17 Oct 2023 - 02 Dec 2024 Satisfied 250000000.0
100821244 View Details Idbi Trusteeship Services Limited 15.00 13 Oct 2023 - 25 Nov 2024 Satisfied 150000000.0
100614822 View Details Others 35.00 27 Aug 2022 14 Sep 2023 21 Oct 2024 Satisfied 350000000.0
100802065 View Details Others 25.00 25 Jul 2023 - 16 Oct 2024 Satisfied 250000000.0
100743418 View Details Others 10.00 14 Jun 2023 - 31 Jul 2024 Satisfied 100000000.0
100641154 View Details Others 35.00 25 Oct 2022 07 Jun 2023 25 Jul 2024 Satisfied 350000000.0
100802068 View Details Others 10.00 03 Oct 2023 - 20 Jun 2024 Satisfied 100000000.0
100783224 View Details Others 25.00 04 Sep 2023 - 05 Jun 2024 Satisfied 250000000.0
100605791 View Details Others 30.00 18 Aug 2022 24 Dec 2022 03 Jun 2024 Satisfied 300000000.0