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Cosmos Dye Chem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.40 Cr
  • Others : 3.00 Cr
  • Oriental Bank Of Commerce : 0.10 Cr

₹ 300.00 lakh

₹ 850.00 lakh

3

Punjab National Bank

Satisfaction

24 Dec 2024

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118613 View Details Others 150.00 16 Aug 2017 25 Jun 2018 24 Dec 2024 Satisfied 15000000.0
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
100107191 View Details Others 150.00 31 May 2017 20 Apr 2018 24 Dec 2024 Satisfied 15000000.0
10273114 View Details Punjab National Bank 60.00 29 Mar 2010 - 03 Jul 2017 Satisfied 6000000.0
10352617 View Details Punjab National Bank 480.00 17 Feb 2010 14 Feb 2012 03 Jul 2017 Satisfied 48000000.0
90095649 View Details Oriental Bank Of Commerce 10.00 06 Nov 1999 - 26 Feb 2010 Satisfied 1000000.0