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Cognova Heat Treatment Llp loan details

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

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 11.01 Cr
  • Sidbi : 4.00 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹15.30 crore

₹0.98 crore

3

Small Industries Development Bank Of India

Creation

13 Oct 2024

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100378909 View Details Small Industries Development Bank Of India ₹ 0.98 12 Oct 2020 - 20 Nov 2020 Satisfied 9800000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
101006553 View Details Sidbi ₹ 3.00 13 Oct 2024 - - Open 30000000.0
100969385 View Details Hdfc Bank Limited ₹ 0.10 31 Aug 2024 - - Open 987000.0
100804597 View Details Hdfc Bank Limited ₹ 0.10 06 Oct 2023 - - Open 961000.0
100686578 View Details Sidbi ₹ 1.00 14 Feb 2023 - - Open 10000000.0
100661027 View Details Hdfc Bank Limited ₹ 0.09 14 Dec 2022 - - Open 929000.0
100449477 View Details Small Industries Development Bank Of India ₹ 2.83 31 May 2021 - - Open 28300000.0
100378808 View Details Small Industries Development Bank Of India ₹ 0.98 12 Oct 2020 - - Open 9800000.0
100339100 View Details Small Industries Development Bank Of India ₹ 2.30 04 Jun 2020 - - Open 23000000.0
100247751 View Details Small Industries Development Bank Of India ₹ 4.90 27 Mar 2019 - - Open 49000000.0