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Cotmac Electronics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 193.47 Cr
  • Sbicap Trustee Company Limited : 40.00 Cr

₹ 233.47 crore

₹ 83.01 crore

4

Others

Modification

19 Nov 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100822658 View Details Others 35.00 30 Oct 2023 - 26 Mar 2025 Satisfied 350000000.0
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
90084822 View Details Others 34.55 06 Apr 1998 31 Mar 2020 12 Jan 2023 Satisfied 345500000.0
90094046 View Details Corporation Bank 1.20 28 Apr 2004 - 22 Dec 2022 Satisfied 12000000.0
90085273 View Details Corporation Bank 0.07 25 Jan 2000 - 22 Dec 2022 Satisfied 738000.0
90084995 View Details Corporation Bank 0.04 16 Feb 1999 - 22 Dec 2022 Satisfied 367000.0
90090687 View Details Corporation Bank 0.15 06 Apr 1998 25 Jan 2000 22 Dec 2022 Satisfied 1500000.0
100055979 View Details Sidbi 12.00 18 Oct 2016 - 04 Mar 2020 Satisfied 120000000.0
101155011 View Details Sbicap Trustee Company Limited 40.00 26 Aug 2025 19 Nov 2025 - Open 400000000.0
100940789 View Details Others 80.00 26 Jun 2024 05 Feb 2025 - Open 800000000.0
100616049 View Details Others 0.13 22 Sep 2022 - - Open 1250000.0