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Shri Rajrajeshwar Cotton Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.51 Cr

₹ 49.51 crore

₹ 33.43 crore

3

Hdfc Bank Limited

Modification

31 Mar 2025

₹ 49.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100306369 View Details Hdfc Bank Limited 21.48 25 Oct 2019 - 24 Mar 2021 Satisfied 214800000.0
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
10255108 View Details Bank Of India 9.75 25 Nov 2010 29 Sep 2011 12 Sep 2019 Satisfied 97500000.0
10083915 View Details State Bank Of Indore 2.20 18 Dec 2007 - 04 May 2010 Satisfied 22000000.0
100291960 View Details Hdfc Bank Limited 49.51 31 Aug 2019 31 Mar 2025 - Open 495100000.0