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U.B.Cotton Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 64.50 Cr
  • Hdfc Bank Limited : 38.00 Cr
  • Others : 15.00 Cr

₹ 11,750.00 lakh

₹ 3,500.00 lakh

4

Bank Of India

Modification

28 Oct 2025

₹ 6,450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100667165 View Details Others 1,500.00 12 Dec 2022 - 20 Jun 2024 Satisfied 150000000.0
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
100434366 View Details Others 1,000.00 16 Mar 2021 - 07 Feb 2023 Satisfied 100000000.0
100123568 View Details Yes Bank Limited 1,000.00 20 Feb 2017 - 26 Apr 2019 Satisfied 100000000.0
100449798 View Details Others 1,500.00 28 Apr 2021 - - Open 150000000.0
100081263 View Details Hdfc Bank Limited 1,500.00 21 Sep 2016 29 Mar 2019 - Open 150000000.0
100040294 View Details Hdfc Bank Limited 2,300.00 27 Jun 2016 12 Jul 2023 - Open 230000000.0
90186998 View Details Bank Of India 6,450.00 09 Apr 2003 28 Oct 2025 - Open 645000000.0