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Shree Shiddhanath Cotex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 112.12 Cr

₹112.12 crore

₹137.36 crore

3

Others

Modification

07 Feb 2024

₹13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10468637 View Details State Bank Of India ₹ 49.05 27 Nov 2013 10 Nov 2014 03 Jan 2019 Satisfied 490500000.0
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10468644 View Details State Bank Of India ₹ 49.05 13 Dec 2013 10 Nov 2014 02 Jan 2019 Satisfied 490500000.0
100042901 View Details Others ₹ 5.00 01 Jun 2016 - 07 Oct 2017 Satisfied 50000000.0
10459490 View Details Bank Of Baroda ₹ 4.00 30 Oct 2013 - 05 Dec 2013 Satisfied 40000000.0
10395502 View Details Bank Of Baroda ₹ 4.00 17 Dec 2012 - 05 Dec 2013 Satisfied 40000000.0
10122131 View Details Bank Of Baroda ₹ 26.26 05 Sep 2008 08 Dec 2010 05 Dec 2013 Satisfied 262600000.0
100853521 View Details Others ₹ 13.00 29 Dec 2023 07 Feb 2024 - Open 130000000.0
100719834 View Details Others ₹ 5.53 02 May 2023 - - Open 55335000.0
100686063 View Details Others ₹ 27.00 04 Feb 2023 03 Apr 2023 - Open 270000000.0
100231192 View Details Others ₹ 66.59 29 Dec 2018 19 Jan 2024 - Open 665892000.0