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Cogent Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr
  • Icici Bank Limited : 35.25 Cr
  • Indian Overseas Bank : 22.00 Cr
-

₹182.25 crore

3

Others

Satisfaction

14 Jul 2021

₹125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10616116 View Details Others ₹ 125.00 29 Dec 2015 08 Jul 2019 14 Jul 2021 Satisfied 1250000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10422413 View Details Icici Bank Limited ₹ 10.00 18 Apr 2013 - 12 Sep 2019 Satisfied 100000000.0
10530825 View Details Indian Overseas Bank ₹ 22.00 04 Jul 2014 - 20 Jul 2018 Satisfied 220000000.0
10314050 View Details Icici Bank Limited ₹ 25.25 31 Oct 2011 - 08 May 2013 Satisfied 252500000.0