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Cosyn Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.63 Cr
  • Hdfc Bank Limited : 0.44 Cr

₹4.07 crore

₹13.47 crore

4

State Bank Of India

Satisfaction

20 Feb 2025

₹4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100750565 View Details Others 4.25 30 Jun 2023 12 Nov 2024 20 Feb 2025 Satisfied 42500000.0
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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.

90117345 View Details State Bank Of India 0.70 01 Apr 1998 28 May 2004 27 Jun 2018 Satisfied 7000000.0
90118794 View Details State Bank Of India 0.70 01 Apr 1998 29 Oct 2004 27 Jun 2018 Satisfied 7000000.0
90118012 View Details State Bank Of India 6.70 27 Dec 2004 14 Jan 2015 25 May 2017 Satisfied 66967000.0
10115184 View Details Icici Bank Limited 0.47 30 Oct 2007 - 07 Aug 2012 Satisfied 4714205.0
10115036 View Details Icici Bank Limited 0.30 28 Jun 2008 - 24 Feb 2012 Satisfied 2983694.0
10066992 View Details Icici Bank Limited 0.28 31 Jul 2007 - 24 Feb 2012 Satisfied 2828850.0
90119297 View Details Icici Bank Limited 0.07 25 Jun 2004 - 24 Feb 2012 Satisfied 672750.0
101062449 View Details Others 1.38 20 Feb 2025 - - Open 13817408.0
101062455 View Details Others 2.25 20 Feb 2025 - - Open 22500000.0