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Access Report

Sgr Textile House Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co Operative Bank Ltd : 9.50 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr
  • The Cosmos Co-Operative Bank Ltd : 4.50 Cr

₹ 9.50 crore

₹ 19.00 crore

3

The Cosmos Co Operative Bank Ltd

Satisfaction

30 Sep 2024

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100228168 View Details The Cosmos Co Operative Bank Ltd ₹ 6.50 28 Dec 2018 14 Jun 2021 30 Sep 2024 Satisfied 65000000.0
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
100667520 View Details The Cosmos Co Operative Bank Ltd ₹ 3.00 07 Jan 2023 - 16 Aug 2024 Satisfied 30000000.0
100111701 View Details Kotak Mahindra Bank Limited ₹ 5.00 04 Jul 2017 - 25 Jan 2019 Satisfied 50000000.0
100015929 View Details The Cosmos Co-Operative Bank Ltd ₹ 4.50 01 Feb 2016 - 15 Feb 2017 Satisfied 45000000.0