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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 40000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

90004600 View Details The Indian Overseas Bank 1.62 19 Feb 2005 - 21 Apr 2018 Satisfied 16200000.0
90004236 View Details The Indian Overseas Bank 10.42 23 Dec 2003 - 21 Apr 2018 Satisfied 104150000.0
90003786 View Details The Indian Overseas Bank 4.42 27 Sep 2001 13 Sep 2005 21 Apr 2018 Satisfied 44200000.0
90004465 View Details The Indian Overseas Bank 1.00 20 Sep 2004 - 31 Jan 2011 Satisfied 10000000.0
90004262 View Details The Indian Overseas Bank 0.56 24 Jan 2004 - 31 Jan 2011 Satisfied 5625000.0
90003914 View Details The Indian Overseas Bank 1.80 05 Jul 2002 06 Jul 2002 31 Jan 2011 Satisfied 18000000.0
90003231 View Details The Indian Overseas Bank 4.25 25 Feb 1998 09 Apr 2003 31 Jan 2011 Satisfied 42500000.0
100925834 View Details Hdfc Bank Limited 2.09 18 Apr 2024 - - Open 20850000.0
100482851 View Details Hdfc Bank Limited 0.42 15 Sep 2021 - - Open 4173000.0