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Maa Vaishno Cotspin Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Others : 5.25 Cr

₹ 20.25 crore

₹ 9.12 crore

5

Hdfc Bank Limited

Creation

13 Nov 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10262447 View Details Hdfc Bank Limited 4.97 09 Dec 2010 20 Jun 2022 20 May 2024 Satisfied 49701800.0
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
10095907 View Details The Member Secretary 0.29 04 Mar 2008 - 07 Dec 2011 Satisfied 2937472.0
80024712 View Details Uco Bank 1.36 22 Jul 2005 26 Jul 2008 24 Oct 2011 Satisfied 13600000.0
90310554 View Details Uco Bank 1.60 22 Jul 2005 - 24 Oct 2011 Satisfied 16000000.0
80024715 View Details Uco Bank 0.60 22 Jul 2005 26 Jul 2008 23 Sep 2011 Satisfied 6000000.0
10092740 View Details Director Of Industries 0.29 04 Mar 2008 - 08 Apr 2008 Satisfied 2937472.0
101193426 View Details Hdfc Bank Limited 7.50 13 Nov 2025 - - Open 75000000.0
101193537 View Details Hdfc Bank Limited 7.50 13 Nov 2025 - - Open 75000000.0
100909441 View Details Others 5.25 16 Apr 2024 - - Open 52500000.0