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Patiala Cotspin Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.00 Cr
  • Others : 3.00 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹15.53 crore

₹34.20 crore

3

State Bank Of India

Modification

05 Jun 2024

₹12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90175714 View Details State Bank Of India ₹ 5.40 02 Jun 2005 - 01 Feb 2021 Satisfied 54000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90309541 View Details State Bank Of India ₹ 6.60 19 Aug 2003 19 Aug 2003 01 Feb 2021 Satisfied 66000000.0
90176027 View Details State Bank Of India ₹ 6.60 25 Oct 2001 19 Aug 2003 01 Feb 2021 Satisfied 66000000.0
90174008 View Details State Bank Of India ₹ 3.60 25 Oct 2001 - 01 Feb 2021 Satisfied 36000000.0
10273909 View Details State Bank Of India ₹ 12.00 27 Jan 2011 - 07 Jul 2011 Satisfied 120000000.0
100594502 View Details Hdfc Bank Limited ₹ 0.18 31 May 2022 - - Open 1785000.0
100560650 View Details Others ₹ 1.00 11 Mar 2022 - - Open 10000000.0
100479685 View Details Hdfc Bank Limited ₹ 0.35 27 Aug 2021 - - Open 3500000.0
100467638 View Details Others ₹ 2.00 16 Jul 2021 - - Open 20000000.0
90309717 View Details State Bank Of India ₹ 12.00 22 Jun 2005 05 Jun 2024 - Open 120000000.0