Spictex Coton Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 47.24 Cr
- Hdfc Bank Limited : 40.00 Cr
₹ 87.24 crore
₹ 28.07 crore
3
Indian Overseas Bank
Satisfaction
25 Jun 2025
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101057013 View Details | Indian Overseas Bank | ₹ 4.00 | 04 Feb 2025 | - | 25 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90004600 View Details | The Indian Overseas Bank | ₹ 1.62 | 19 Feb 2005 | - | 21 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004236 View Details | The Indian Overseas Bank | ₹ 10.42 | 23 Dec 2003 | - | 21 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003786 View Details | The Indian Overseas Bank | ₹ 4.42 | 27 Sep 2001 | 13 Sep 2005 | 21 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004465 View Details | The Indian Overseas Bank | ₹ 1.00 | 20 Sep 2004 | - | 31 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004262 View Details | The Indian Overseas Bank | ₹ 0.56 | 24 Jan 2004 | - | 31 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003914 View Details | The Indian Overseas Bank | ₹ 1.80 | 05 Jul 2002 | 06 Jul 2002 | 31 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003231 View Details | The Indian Overseas Bank | ₹ 4.25 | 25 Feb 1998 | 09 Apr 2003 | 31 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100925834 View Details | Hdfc Bank Limited | ₹ 2.09 | 18 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100482851 View Details | Hdfc Bank Limited | ₹ 0.42 | 15 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||