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V R A Cotton Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr

₹ 25.00 crore

₹ 2.08 crore

2

State Bank Of India

Modification

08 Feb 2022

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386219 View Details State Bank Of India 0.58 26 Oct 2020 - 25 Aug 2021 Satisfied 5801062.0
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
90167366 View Details State Bank Of India 0.75 26 Dec 2000 25 Mar 2003 15 May 2013 Satisfied 7500000.0
90172658 View Details Punjab Financial Corp. Bank 0.75 31 Mar 1998 - 01 Sep 2006 Satisfied 7500000.0
90311702 View Details State Bank Of India 25.00 23 Feb 2002 08 Feb 2022 - Open 250000000.0