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Maheshwari Cotspin Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.00 Cr
  • Hdfc Bank Limited : 9.95 Cr

₹ 2,695.00 lakh

-

2

Hdfc Bank Limited

Creation

02 Mar 2024

₹ 850.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100903759 View Details State Bank Of India 850.00 02 Mar 2024 - - Open 85000000.0
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
100903762 View Details State Bank Of India 850.00 02 Mar 2024 - - Open 85000000.0
100605251 View Details Hdfc Bank Limited 995.00 24 Aug 2022 19 Aug 2023 - Open 99500000.0