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R S B Cottex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 110.14 Cr

₹110.14 crore

₹122.82 crore

2

Hdfc Bank Limited

Modification

04 Jan 2025

₹109.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100255394 View Details State Bank Of India 60.16 16 Feb 2019 08 Feb 2024 11 Dec 2024 Satisfied 601600000.0
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10459548 View Details State Bank Of India 60.16 17 Oct 2013 15 Mar 2024 11 Dec 2024 Satisfied 601600000.0
100340190 View Details State Bank Of India 2.50 16 Apr 2020 - 06 Apr 2021 Satisfied 25000000.0
101008955 View Details Hdfc Bank Limited 109.40 01 Nov 2024 04 Jan 2025 - Open 1094000000.0
100946008 View Details Hdfc Bank Limited 0.31 01 Jul 2024 - - Open 3077035.0
100857498 View Details Hdfc Bank Limited 0.30 15 Jan 2024 - - Open 3031000.0
100794691 View Details Hdfc Bank Limited 0.13 01 Sep 2023 - - Open 1325800.0