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Paton Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 5.55 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 5.85 crore

-

2

The Cosmos Co-Op Bank Ltd

Modification

22 Jan 2013

₹ 4.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10352547 View Details The Cosmos Co-Op Bank Ltd 0.75 10 Apr 2012 - - Open 7500000.0
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
10292274 View Details The Cosmos Co-Op Bank Ltd 0.50 20 Jun 2011 - - Open 5000000.0
10123780 View Details The Cosmos Co-Op Bank Ltd 0.15 30 Aug 2008 - - Open 1500000.0
10102339 View Details The Cosmos Co-Op Bank Ltd 4.15 06 May 2008 22 Jan 2013 - Open 41500000.0
10092134 View Details Hdfc Bank Limited 0.30 18 Feb 2008 - - Open 3000000.0