Grg Cotspin Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 100.00 Cr
- Others : 56.00 Cr
- Indian Bank : 18.50 Cr
- Tamilnad Mercantile Bank Limited : 6.00 Cr
₹ 180.50 crore
₹ 232.65 crore
4
Sbicap Trustee Company Limited
Creation
14 Jul 2025
₹ 56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10558296 View Details | Sbicap Trustee Company Limited | ₹ 167.65 | 27 Mar 2015 | 14 Jul 2015 | 19 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100018229 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 09 Mar 2016 | - | 26 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100031225 View Details | Others | ₹ 40.00 | 23 May 2016 | - | 16 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101135409 View Details | Others | ₹ 56.00 | 14 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100841761 View Details | Indian Bank | ₹ 18.50 | 18 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100087006 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 17 Mar 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100055974 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 03 Oct 2016 | 16 Apr 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||