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Scotto Tiles Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 13.86 Cr

₹ 1,386.00 lakh

₹ 1,204.00 lakh

2

The Cosmos Co-Operative Bank Ltd.

Modification

30 Jul 2025

₹ 1,136.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100189009 View Details The Cosmos Co-Operative Bank Ltd. 1,204.00 14 Jun 2018 - 16 Feb 2022 Satisfied 120400000.0
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
100615849 View Details Kotak Mahindra Bank Limited 250.00 28 Feb 2022 - - Open 25000000.0
100530866 View Details Kotak Mahindra Bank Limited 1,136.00 24 Jan 2022 30 Jul 2025 - Open 113600000.0