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Om Cotex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.75 Cr
  • Industrial Investment Bank Of India Ltd : 7.00 Cr

₹ 24.75 crore

₹ 16.86 crore

4

Others

Modification

02 Jul 2018

₹ 4.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80008255 View Details Industrial Development Bank Of India 4.91 07 Apr 1999 01 Jun 1999 31 Jul 2006 Satisfied 49100000.0
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
80008248 View Details Industrial Development Bank Of India 7.00 07 May 1997 11 Sep 1998 31 Jul 2006 Satisfied 70000000.0
80008259 View Details Industrial Development Bank Of India 2.24 30 Aug 1995 09 Nov 1995 31 Jul 2006 Satisfied 22400000.0
80008261 View Details Industrial Development Bank Of India 2.71 30 Aug 1995 09 Nov 1995 31 Jul 2005 Satisfied 27100000.0
100180759 View Details Others 13.48 09 May 2018 - - Open 134846544.0
100180760 View Details Others 4.27 09 May 2018 02 Jul 2018 - Open 42700000.0
80067631 View Details Industrial Investment Bank Of India Ltd 7.00 24 Sep 1997 11 Sep 1998 - Open 70000000.0