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Rsa Cottex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.00 Cr
  • Others : 10.00 Cr
  • State Bank Of India : 2.90 Cr

₹ 43.90 crore

₹ 62.31 crore

4

Phoenix Arc Private Limited

Creation

22 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100783381 View Details Others 23.00 18 Aug 2023 - 10 Jan 2025 Satisfied 230000000.0
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
100943858 View Details Others 2.25 01 Jul 2024 - 13 Dec 2024 Satisfied 22500000.0
100840404 View Details Others 2.25 05 Jan 2024 - 15 Jul 2024 Satisfied 22500000.0
10046748 View Details Phoenix Arc Private Limited 34.81 13 Apr 2007 26 Jun 2014 19 Nov 2020 Satisfied 348100000.0
101166021 View Details Others 10.00 22 Sep 2025 - - Open 100000000.0
101058160 View Details State Bank Of India 2.90 28 Feb 2025 - - Open 29000000.0
101038164 View Details Hdfc Bank Limited 31.00 31 Dec 2024 24 Mar 2025 - Open 310000000.0