Last Updated:

Madhav Cotex Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.72 Cr

₹ 44.72 crore

₹ 7.84 crore

3

Others

Modification

28 Nov 2025

₹ 24.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436188 View Details Others 0.48 27 Mar 2021 - 25 Mar 2024 Satisfied 4800000.0
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
10479722 View Details Kotak Mahindra Bank Limited 5.00 31 Jan 2014 16 Jun 2015 11 Oct 2018 Satisfied 50000000.0
90057236 View Details Central Bank Of India 2.06 04 May 2000 - 04 Jun 2011 Satisfied 20600000.0
90056706 View Details Central Bank Of India 0.30 23 May 1997 - 04 Jun 2011 Satisfied 3000000.0
100889210 View Details Others 8.82 23 Feb 2024 - - Open 88200000.0
100428241 View Details Others 24.90 22 Mar 2021 28 Nov 2025 - Open 249000000.0
100226713 View Details Others 11.00 09 Aug 2018 24 Feb 2021 - Open 110000000.0