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Rajeshwari Cotspin Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.00 Cr
  • State Bank Of India : 4.10 Cr

₹ 48.10 crore

₹ 42.37 crore

2

Others

Modification

02 Sep 2020

₹ 4.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100082571 View Details Others 42.37 25 Jan 2017 - 01 Jul 2017 Satisfied 423700000.0
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
100375840 View Details State Bank Of India 4.10 01 Sep 2020 02 Sep 2020 - Open 41000000.0
100369512 View Details Others 1.00 10 Aug 2020 - - Open 10000000.0
100116300 View Details Others 43.00 20 Jul 2017 31 Jul 2020 - Open 430000000.0