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Shyam Cotsyn India Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 21.16 Cr
  • Others : 7.30 Cr

₹28.46 crore

₹13.57 crore

3

Indian Overseas Bank

Modification

25 Oct 2021

₹7.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90094988 View Details Industrial Development Bank Of India ₹ 6.80 30 Jul 1997 16 Jul 1998 10 Jun 2009 Satisfied 68000000.0
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90095601 View Details Industrial Development Bank Of India ₹ 6.77 30 Jul 1997 17 Jun 1998 10 Jun 2009 Satisfied 67700000.0
10166192 View Details Others ₹ 7.30 17 Jun 2009 25 Oct 2021 - Open 73000000.0
10166193 View Details Indian Overseas Bank ₹ 2.75 17 Jun 2009 29 Mar 2011 - Open 27500000.0
10166195 View Details Indian Overseas Bank ₹ 8.16 17 Jun 2009 29 Mar 2014 - Open 81600000.0
10166197 View Details Indian Overseas Bank ₹ 6.00 17 Jun 2009 29 Mar 2011 - Open 60000000.0
10166200 View Details Indian Overseas Bank ₹ 2.75 17 Jun 2009 29 Mar 2011 - Open 27500000.0
10166474 View Details Indian Overseas Bank ₹ 1.50 17 Jun 2009 29 Mar 2011 - Open 15000000.0