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 | ||||||||||||||||||||||||||||||||||||||||
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| 100301809 View Details | Hdfc Bank Limited | ₹ 103.13 | 09 Oct 2019 | 30 Jul 2022 | 30 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100184107 View Details | Axis Bank Limited | ₹ 14.66 | 07 Jun 2018 | 25 Mar 2019 | 15 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100151833 View Details | Others | ₹ 7.75 | 12 Dec 2017 | 03 Mar 2018 | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100038419 View Details | Others | ₹ 1.00 | 20 May 2016 | 03 Mar 2018 | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10444486 View Details | Punjab National Bank | ₹ 0.45 | 31 Jul 2013 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10444496 View Details | Punjab National Bank | ₹ 0.55 | 31 Jul 2013 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10352780 View Details | Others | ₹ 3.75 | 31 Mar 2012 | 03 Mar 2018 | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10340021 View Details | Others | ₹ 3.50 | 13 Feb 2012 | 03 Mar 2018 | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10340068 View Details | Punjab National Bank | ₹ 11.25 | 13 Feb 2012 | - | 21 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||