Last Updated:

Cottstown Fashions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 575.84 Cr
  • Bank Of India : 34.00 Cr
  • Bank Of Baroda : 20.00 Cr
  • The Thane Janata Sahakari Bank Limited : 18.00 Cr
  • Dena Bank : 16.00 Cr
  • Others : 48.35 Cr

₹ 712.19 crore

₹ 66.30 crore

13

Others

Modification

01 Nov 2022

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10392781 View Details Bank Of Maharashtra 20.00 30 Oct 2012 - 29 Jun 2013 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
10373212 View Details Union Bank Of India 10.00 06 Aug 2012 - 11 Jun 2013 Satisfied 100000000.0
10349827 View Details Union Bank Of India 10.00 12 Mar 2012 - 11 Jun 2013 Satisfied 100000000.0
10224484 View Details Union Bank Of India 1.00 25 May 2010 - 11 Jun 2013 Satisfied 10000000.0
10180238 View Details Union Bank Of India 0.45 14 Sep 2009 - 11 Jun 2013 Satisfied 4482000.0
10315274 View Details Canara Bank 20.00 10 Sep 2011 - 13 Dec 2012 Satisfied 200000000.0
10224483 View Details Union Bank Of India 1.00 25 May 2010 - 08 Sep 2012 Satisfied 10000000.0
90148974 View Details Canara Bank 0.26 25 Nov 2004 - 03 May 2010 Satisfied 2560000.0
10145573 View Details Canara Bank 0.20 03 Feb 2009 - 29 Apr 2010 Satisfied 2000000.0
10162259 View Details Vijaya Bank 0.29 25 May 2009 - 25 Sep 2009 Satisfied 2920200.0