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Nidhi Cotton Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 34.80 Cr
  • Bank Of Baroda : 14.33 Cr

₹ 49.13 crore

₹ 15.10 crore

4

Yes Bank Limited

Modification

25 Oct 2024

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10309619 View Details State Bank Of India 11.90 24 Dec 2008 03 Feb 2012 08 Feb 2013 Satisfied 119000000.0
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
90206021 View Details State Bank Of Indore 3.00 15 Dec 2003 - 25 Mar 2010 Satisfied 30000000.0
90208733 View Details State Bank Of Indore 0.20 10 Oct 2000 - 25 Mar 2010 Satisfied 2000000.0
100666239 View Details Yes Bank Limited 16.00 06 Dec 2022 25 Oct 2024 - Open 160000000.0
100230041 View Details Yes Bank Limited 18.80 20 Dec 2018 30 Dec 2021 - Open 188000000.0
10395497 View Details Bank Of Baroda 14.33 28 Dec 2012 - - Open 143274000.0