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Mittal Cotex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.50 Cr
  • Others : 8.65 Cr

₹ 2,115.00 lakh

₹ 450.00 lakh

3

Hdfc Bank Limited

Modification

05 Nov 2025

₹ 850.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100347248 View Details Others ₹ 100.00 20 Jun 2020 - 10 Jan 2023 Satisfied 10000000.0
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
10229339 View Details Bank Of India ₹ 350.00 28 Jun 2010 - 05 Jan 2015 Satisfied 35000000.0
101179970 View Details Others ₹ 15.00 15 Oct 2025 - - Open 1500000.0
100537992 View Details Hdfc Bank Limited ₹ 1,250.00 31 Jan 2022 09 Oct 2025 - Open 125000000.0
10544740 View Details Others ₹ 850.00 05 Jan 2015 05 Nov 2025 - Open 85000000.0