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Rama Cotspin Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.05 Cr
  • Others : 0.40 Cr

₹47.45 crore

₹196.86 crore

5

Hdfc Bank Limited

Satisfaction

28 May 2025

₹17.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100909645 View Details Others ₹ 17.32 19 Mar 2024 - 28 May 2025 Satisfied 173164000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100301809 View Details Hdfc Bank Limited ₹ 103.13 09 Oct 2019 30 Jul 2022 30 May 2023 Satisfied 1031334000.0
100184107 View Details Axis Bank Limited ₹ 14.66 07 Jun 2018 25 Mar 2019 15 Sep 2019 Satisfied 146622106.0
100151833 View Details Others ₹ 7.75 12 Dec 2017 03 Mar 2018 21 Jun 2018 Satisfied 77500000.0
100038419 View Details Others ₹ 1.00 20 May 2016 03 Mar 2018 21 Jun 2018 Satisfied 10000000.0
10444486 View Details Punjab National Bank ₹ 0.45 31 Jul 2013 - 21 Jun 2018 Satisfied 4500000.0
10444496 View Details Punjab National Bank ₹ 0.55 31 Jul 2013 - 21 Jun 2018 Satisfied 5500000.0
10352780 View Details Others ₹ 3.75 31 Mar 2012 03 Mar 2018 21 Jun 2018 Satisfied 37500000.0
10340021 View Details Others ₹ 3.50 13 Feb 2012 03 Mar 2018 21 Jun 2018 Satisfied 35000000.0
10340068 View Details Punjab National Bank ₹ 11.25 13 Feb 2012 - 21 Jun 2018 Satisfied 112500000.0