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Somanur Kalpana Cotton (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 24.62 Cr
- Yes Bank Limited : 5.00 Cr
- Sidbi : 1.77 Cr
₹ 31.39 crore
₹ 11.00 crore
4
Indian Overseas Bank
Modification
01 Aug 2025
₹ 24.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100834501 View Details | Axis Bank Limited | ₹ 11.00 | 27 Nov 2023 | - | 30 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100898967 View Details | Yes Bank Limited | ₹ 5.00 | 17 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100483079 View Details | Sidbi | ₹ 1.06 | 27 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100395683 View Details | Sidbi | ₹ 0.71 | 21 Dec 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10361065 View Details | Indian Overseas Bank | ₹ 24.62 | 09 May 2012 | 01 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||