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Shristi Cotspinn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 254.24 Cr
  • Others : 156.25 Cr
  • State Bank Of India : 15.00 Cr

₹ 425.48 crore

₹ 43.62 crore

6

Hdfc Bank Limited

Creation

02 Dec 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100521145 View Details Others 6.03 30 Dec 2021 - 29 Jan 2024 Satisfied 60300000.0
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
100364874 View Details Others 0.40 29 Apr 2020 - 14 Jul 2023 Satisfied 4000000.0
10201320 View Details Others 9.52 04 Jan 2010 20 Jul 2020 05 May 2022 Satisfied 95200000.0
100320163 View Details The Catholic Syrian Bank Ltd 6.00 20 Jan 2020 - 07 Nov 2020 Satisfied 60000000.0
10202676 View Details Oriental Bank Of Commerce 11.53 04 Jan 2010 04 Jul 2012 22 Oct 2019 Satisfied 115300000.0
10162671 View Details Oriental Bank Of Commerce 2.66 10 Jun 2009 30 Nov 2015 22 Oct 2019 Satisfied 26610000.0
10040039 View Details State Bank Of India 6.48 22 Jan 2007 06 Feb 2016 20 Sep 2017 Satisfied 64800000.0
10106949 View Details The Catholic Syrian Bank Liimited 1.00 09 May 2008 - 19 Nov 2008 Satisfied 10000000.0
101198339 View Details Hdfc Bank Limited 25.00 02 Dec 2025 - - Open 250000000.0
101166304 View Details Hdfc Bank Limited 10.57 10 Oct 2025 - - Open 105700000.0