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Cogencis Information Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 22.00 Cr
  • The Ratnakar Bank Limited : 13.00 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • Others : 0.48 Cr
-

₹ 38.48 crore

4

Standard Chartered Bank

Satisfaction

26 Jul 2021

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100188909 View Details Hdfc Bank Limited 3.00 22 Jun 2018 - 26 Jul 2021 Satisfied 30000000.0
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
100047872 View Details Others 0.48 07 Jul 2016 - 01 Jan 2021 Satisfied 4800000.0
10398309 View Details The Ratnakar Bank Limited 13.00 22 Dec 2012 18 Jan 2014 22 Sep 2016 Satisfied 130000000.0
10022051 View Details Standard Chartered Bank 22.00 23 Oct 2006 24 Oct 2007 30 Jul 2012 Satisfied 220000000.0