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Access Report

Topller Fashions (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.40 Cr
  • The Cosmos Co-Operative Bank Limited : 21.06 Cr
  • The Cosmos Co-Op Bank Ltd : 7.75 Cr
  • The Cosmos Co-Op Bank Limited : 1.00 Cr
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₹ 51.21 crore

4

The Cosmos Co-Operative Bank Limited

Satisfaction

20 Jun 2022

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100019750 View Details Others ₹ 19.00 17 Mar 2016 - 20 Jun 2022 Satisfied 190000000.0
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
100148833 View Details Others ₹ 2.40 30 Nov 2017 - 17 Jan 2019 Satisfied 24000000.0
10586887 View Details The Cosmos Co-Op Bank Limited ₹ 1.00 17 Aug 2015 - 23 Mar 2016 Satisfied 10000000.0
10563487 View Details The Cosmos Co-Operative Bank Limited ₹ 1.00 27 Mar 2015 - 23 Mar 2016 Satisfied 10000000.0
10265223 View Details The Cosmos Co-Op Bank Ltd ₹ 5.50 21 Jan 2011 - 23 Mar 2016 Satisfied 55000000.0
80034973 View Details The Cosmos Co-Operative Bank Limited ₹ 20.06 09 Mar 2006 26 Nov 2015 23 Mar 2016 Satisfied 200600000.0
10310382 View Details The Cosmos Co-Op Bank Ltd ₹ 0.75 08 Sep 2011 - 23 Jan 2014 Satisfied 7500000.0
10342392 View Details The Cosmos Co-Op Bank Ltd ₹ 0.75 01 Mar 2012 - 21 Oct 2013 Satisfied 7500000.0
10402555 View Details The Cosmos Co-Op Bank Ltd ₹ 0.75 11 Feb 2013 - 12 Aug 2013 Satisfied 7500000.0