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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
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
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