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Cortica Manufacturing (India ) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.37 Cr
  • Yes Bank Limited : 14.51 Cr
  • State Bank Of India : 1.65 Cr
  • The Tamil Nadu Industries Devlopmentcorp. Ltd. : 0.17 Cr
  • Bharat Overseasbank Ltd. : 0.05 Cr
  • Others : 0.01 Cr

₹ 3,976.74 lakh

₹ 3,036.42 lakh

9

Yes Bank Limited

Modification

21 Apr 2025

₹ 770.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100726175 View Details Others 7.00 02 Jun 2023 20 Oct 2023 12 Feb 2025 Satisfied 700000.0
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
100726193 View Details Others 9.12 02 Jun 2023 20 Oct 2023 12 Feb 2025 Satisfied 912475.0
100726211 View Details Others 1,444.60 02 Jun 2023 20 Oct 2023 12 Feb 2025 Satisfied 144460000.0
100106056 View Details Standard Chartered Bank 50.00 22 Mar 2017 19 Jul 2017 11 Dec 2018 Satisfied 5000000.0
100106058 View Details Standard Chartered Bank 22.50 22 Mar 2017 - 11 Dec 2018 Satisfied 2250000.0
10027244 View Details Ing Vysya Bank Limited 86.20 27 Nov 2006 - 16 May 2017 Satisfied 8620000.0
80016724 View Details Kotak Mahindra Bank Limited 1,380.00 24 Feb 2006 25 Nov 2015 16 May 2017 Satisfied 138000000.0
90299748 View Details State Bank Of India 37.00 14 Mar 1988 30 Dec 1995 20 Jul 2006 Satisfied 3700000.0
101023263 View Details Yes Bank Limited 1,451.06 06 Dec 2024 08 Mar 2025 - Open 145106230.0
100699375 View Details Others 770.00 10 Mar 2023 21 Apr 2025 - Open 77000000.0