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Cotec Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 54.85 Cr
  • Hdfc Bank Limited : 20.80 Cr
  • Sidbi : 18.61 Cr

₹ 94.26 crore

₹ 11.92 crore

4

State Bank Of India

Modification

15 Jul 2025

₹ 54.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100701687 View Details Others 0.16 08 Feb 2023 - 09 Jan 2025 Satisfied 1597385.0
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
100553297 View Details Sidbi 2.00 29 Mar 2022 - 03 Dec 2024 Satisfied 20000000.0
10006641 View Details State Bank Of India 9.76 06 Mar 2006 25 Feb 2019 09 Apr 2024 Satisfied 97600000.0
101099141 View Details Sidbi 9.22 08 May 2025 - - Open 92200000.0
101091302 View Details Hdfc Bank Limited 20.80 08 May 2025 - - Open 208000000.0
100994529 View Details Sidbi 4.39 09 Oct 2024 - - Open 43900000.0
100668598 View Details Sidbi 5.00 19 Jan 2023 - - Open 50000000.0
10002755 View Details State Bank Of India 54.85 06 Mar 2006 15 Jul 2025 - Open 548500000.0