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Shree Umiya Cotspin Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 87.48 Cr
  • Others : 8.00 Cr

₹ 95.48 crore

₹ 18.38 crore

3

Hdfc Bank Limited

Modification

14 Nov 2025

₹ 76.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10474688 View Details State Bank Of India 18.38 11 Jan 2014 27 Dec 2021 10 Sep 2022 Satisfied 183800000.0
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
100684708 View Details Others 8.00 24 Feb 2023 - - Open 80000000.0
100615085 View Details Hdfc Bank Limited 76.95 19 Sep 2022 14 Nov 2025 - Open 769500000.0
100584744 View Details Hdfc Bank Limited 10.53 01 Jun 2022 14 Nov 2025 - Open 105300000.0