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Suryalaxmi Cottex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 71.32 Cr
  • State Bank Of Patiala : 1.20 Cr

₹ 72.52 crore

₹ 5.73 crore

4

Hdfc Bank Limited

Modification

22 Jun 2023

₹ 39.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10321865 View Details State Bank Of Patiala 3.50 21 Nov 2011 - 22 Feb 2013 Satisfied 35000000.0
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
10062094 View Details Oriental Bank Of Commerce 0.95 12 Jul 2007 - 03 Dec 2012 Satisfied 9500000.0
80035098 View Details State Bank Of Patiala 0.80 09 Dec 2003 07 Dec 2004 26 Feb 2009 Satisfied 8000000.0
90179944 View Details State Bank Of India 0.48 20 Nov 1997 27 Mar 2002 09 Sep 2003 Satisfied 4800000.0
10382383 View Details Hdfc Bank Limited 32.00 19 Oct 2012 29 Jun 2017 - Open 320000000.0
10382899 View Details Hdfc Bank Limited 39.32 19 Sep 2012 22 Jun 2023 - Open 393228632.0
90180739 View Details State Bank Of Patiala 0.60 09 Dec 2003 07 Dec 2004 - Open 6000000.0
90178491 View Details State Bank Of Patiala 0.60 09 Dec 2003 - - Open 6000000.0