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Cosmo Ferrites Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.71 Cr
  • Others : 30.50 Cr

₹ 71.21 crore

₹ 51.42 crore

4

State Bank Of India

Modification

07 Jan 2025

₹ 15.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100594401 View Details Others 20.00 30 Jun 2022 09 Nov 2023 21 Aug 2024 Satisfied 200000000.0
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
100579911 View Details Others 15.00 03 Jun 2022 - 31 Jul 2023 Satisfied 150000000.0
80007977 View Details State Bank Of India 1.73 23 Jun 1988 07 Jul 2006 02 Sep 2014 Satisfied 17300000.0
10071840 View Details Export-Import Bank Of India 3.00 26 Sep 2007 19 May 2008 23 Oct 2013 Satisfied 30000000.0
10070510 View Details Export Import Bank Of India 2.00 26 Sep 2007 23 Jan 2009 11 Oct 2013 Satisfied 20000000.0
80022278 View Details Export Import Bank Of India 6.00 24 Mar 2005 02 Jun 2005 09 Sep 2011 Satisfied 60000000.0
80022275 View Details State Bank Of India 3.69 14 Mar 2003 16 Jan 2004 08 Feb 2007 Satisfied 36887643.53
101045130 View Details State Bank Of India 0.79 13 Dec 2024 - - Open 7900000.0
100968042 View Details Others 15.50 09 Aug 2024 07 Jan 2025 - Open 155000000.0
100479319 View Details Others 15.00 27 Aug 2021 03 Jul 2023 - Open 150000000.0