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Access Report

Cozy Sanitaryware Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 11.70 Cr
  • Oriental Bank Of Commerce : 0.08 Cr

₹ 11.78 crore

-

2

Punjab National Bank

Modification

28 Dec 2023

₹ 5.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100226812 View Details Oriental Bank Of Commerce ₹ 0.08 04 Jan 2019 - - Open 800000.0
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
100200319 View Details Punjab National Bank ₹ 5.85 07 Sep 2018 28 Dec 2023 - Open 58500000.0
100201126 View Details Punjab National Bank ₹ 5.85 06 Sep 2018 28 Dec 2023 - Open 58500000.0