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Venus Cottex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.20 Cr

₹ 8.20 crore

₹ 12.20 crore

3

Others

Modification

04 Dec 2024

₹ 7.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100240795 View Details Hdfc Bank Limited 7.03 01 Feb 2019 03 Feb 2022 08 Aug 2023 Satisfied 70344000.0
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
100042410 View Details Others 0.44 13 Jul 2016 - 21 Feb 2019 Satisfied 4400000.0
10504597 View Details Punjab National Bank 1.00 24 May 2014 - 21 Feb 2019 Satisfied 10000000.0
10457765 View Details Punjab National Bank 0.60 11 Oct 2013 17 Oct 2015 21 Feb 2019 Satisfied 6000000.0
10367631 View Details Others 2.83 04 Jun 2012 06 Sep 2017 21 Feb 2019 Satisfied 28300000.0
10367634 View Details Punjab National Bank 0.30 04 Jun 2012 17 Oct 2015 21 Feb 2019 Satisfied 3000000.0
100847545 View Details Others 1.00 22 Nov 2023 - - Open 10000000.0
100689333 View Details Others 7.20 07 Dec 2022 04 Dec 2024 - Open 72000000.0