Last Updated:
Access Report

Excel Cotton Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 171.00 Cr
  • Kotak Mahindra Bank Limited : 3.00 Cr
-

₹ 17,400.00 lakh

2

Indian Overseas Bank

Satisfaction

30 Apr 2021

₹ 5,600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10247035 View Details Indian Overseas Bank ₹ 5,600.00 25 Sep 2010 21 Nov 2012 30 Apr 2021 Satisfied 560000000.0
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
10312799 View Details Kotak Mahindra Bank Limited ₹ 300.00 19 Oct 2011 - 15 Oct 2019 Satisfied 30000000.0
10188511 View Details Indian Overseas Bank ₹ 11,500.00 15 Oct 2009 - 25 Jan 2011 Satisfied 1150000000.0