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Shri Nityanand Cotspin Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi : 23.16 Cr
  • Others : 10.00 Cr
  • Bank Of India : 5.32 Cr
  • Gujrat Ind Ivestmet Corporation Ltd : 5.00 Cr

₹ 43.48 crore

-

4

Idbi

Creation

16 Oct 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101003604 View Details Others 10.00 16 Oct 2024 - - Open 100000000.0
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
100284727 View Details Bank Of India 5.32 08 Aug 2019 - - Open 53200000.0
90109904 View Details Gujrat Ind Ivestmet Corporation Ltd 5.00 05 Jan 1999 - - Open 50000000.0
90109701 View Details Idbi 23.16 11 Nov 1997 - - Open 231600000.0