Xotik Frujus Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.01 Cr
₹ 38.01 crore
₹ 22.88 crore
5
Axis Bank Limited
Modification
09 May 2023
₹ 34.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100127505 View Details | Yes Bank Limited | ₹ 6.00 | 28 Sep 2017 | - | 30 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100126733 View Details | Yes Bank Limited | ₹ 6.00 | 17 Mar 2017 | - | 30 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10583462 View Details | Axis Bank Limited | ₹ 4.38 | 27 Jul 2015 | 09 Aug 2016 | 01 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10481818 View Details | The Cosmos Co-Operatvie Bank Ltd | ₹ 0.15 | 25 Feb 2014 | - | 14 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10352549 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.25 | 09 Apr 2012 | - | 14 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10311007 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2.50 | 29 Sep 2011 | - | 05 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10080701 View Details | Punjab National Bank | ₹ 3.60 | 22 Nov 2007 | 10 Mar 2010 | 22 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100422088 View Details | Axis Bank Limited | ₹ 34.64 | 12 Feb 2021 | 09 May 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100291250 View Details | Axis Bank Limited | ₹ 3.37 | 27 Aug 2019 | 17 Dec 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||