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Kaveri Cotex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.20 Cr

₹ 21.20 crore

₹ 38.15 crore

3

Others

Modification

21 Nov 2023

₹ 21.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10285671 View Details Bank Of Baroda 2.50 23 Apr 2011 - 15 Nov 2017 Satisfied 25000000.0
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
10139269 View Details Bank Of Baroda 14.75 22 Jan 2009 05 Sep 2013 15 Nov 2017 Satisfied 147500000.0
10138836 View Details Bank Of Baroda 15.00 20 Jan 2009 11 Oct 2011 15 Nov 2017 Satisfied 150000000.0
10023024 View Details Central Bank Of India 2.95 06 Sep 2006 - 08 Jan 2009 Satisfied 29500000.0
10023022 View Details Central Bank Of India 2.95 05 Sep 2006 - 08 Jan 2009 Satisfied 29500000.0
100136580 View Details Others 21.20 29 Aug 2017 21 Nov 2023 - Open 212000000.0