S.T. Cottex Exports Private Limited

Founded in 2000 headquartered in Delhi, India.

2000 | Delhi (India) | Active

HomeCompanyS.T. Cottex Exports Private Limited Charges

S.T. Cottex Exports Private Limited loan details

Charges taken from banks & financial institutes

₹ 532.34 crore

₹ 431.04 crore

State Bank Of India

Creation

03 Jul 2024

₹ 13.20 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100150747 View Details	Hdfc Bank Limited	₹ 3.28	16 Dec 2017	25 May 2022	27 May 2023	Satisfied	32800000.0
Charges This information is available in our report. View Information
100591845 View Details	Others	₹ 19.35	08 Jun 2022	-	10 May 2023	Satisfied	193500000.0
100153449 View Details	Others	₹ 0.13	24 Jan 2018	25 May 2022	09 May 2023	Satisfied	1300000.0
100402832 View Details	Bank Of India	₹ 5.57	17 Dec 2020	25 May 2022	08 May 2023	Satisfied	55700000.0
100416986 View Details	Others	₹ 4.54	27 Jan 2021	25 May 2022	03 May 2023	Satisfied	45400000.0
100290635 View Details	Others	₹ 4.91	17 Aug 2019	25 May 2022	03 May 2023	Satisfied	49100000.0
100048016 View Details	Others	₹ 9.30	08 Aug 2016	-	03 May 2023	Satisfied	93000000.0
100064163 View Details	Idbi Bank Limited	₹ 0.49	29 Nov 2016	25 May 2022	21 Apr 2023	Satisfied	4900000.0
100151561 View Details	Others	₹ 3.45	15 Jan 2018	27 Mar 2019	06 Apr 2023	Satisfied	34500000.0
100092954 View Details	Bank Of India	₹ 0.48	31 Mar 2017	25 May 2022	06 Apr 2023	Satisfied	4800000.0
10589594 View Details	State Bank Of India	₹ 10.00	28 Jul 2015	16 Sep 2017	05 Apr 2023	Satisfied	100000000.0
100424905 View Details	Yes Bank Limited	₹ 13.87	25 Sep 2020	25 May 2022	09 Mar 2023	Satisfied	138700000.0
100272359 View Details	Yes Bank Limited	₹ 16.00	29 May 2019	28 Jul 2020	09 Mar 2023	Satisfied	160000000.0
100463118 View Details	Others	₹ 10.00	26 Jul 2021	-	16 Feb 2023	Satisfied	100000000.0
100463122 View Details	Others	₹ 3.31	26 Jul 2021	-	16 Feb 2023	Satisfied	33100000.0
100463120 View Details	Others	₹ 20.00	26 Jul 2021	25 May 2022	13 Jan 2023	Satisfied	200000000.0
10597721 View Details	Bank Of Baroda	₹ 3.60	15 Oct 2015	-	12 Jan 2023	Satisfied	36000000.0
100358986 View Details	State Bank Of India	₹ 5.50	23 Jun 2020	-	16 Mar 2022	Satisfied	55000000.0
100375388 View Details	Hdfc Bank Limited	₹ 5.00	28 Jul 2020	-	17 May 2021	Satisfied	50000000.0
10559639 View Details	Hdfc Bank Limited	₹ 2.86	09 Mar 2015	27 Mar 2019	28 Apr 2021	Satisfied	28600000.0
10504203 View Details	Bank Of Baroda	₹ 5.50	13 Jun 2014	-	15 Jan 2021	Satisfied	55000000.0
10592287 View Details	Oriental Bank Of Commerce	₹ 3.75	31 Aug 2015	-	14 Jan 2021	Satisfied	37500000.0
10265168 View Details	State Bank Of India	₹ 29.50	28 Dec 2010	-	17 Oct 2020	Satisfied	295000000.0
10218884 View Details	Idbi Bank Ltd.	₹ 13.50	06 May 2010	12 Jul 2010	21 Sep 2020	Satisfied	135000000.0
10434416 View Details	Idbi Bank Limited	₹ 13.50	26 Jun 2013	17 Oct 2013	10 Jun 2020	Satisfied	135000000.0
10471109 View Details	Idbi Bank Limited	₹ 15.00	26 Nov 2013	16 Jan 2015	16 Mar 2020	Satisfied	150000000.0
10435291 View Details	Oriental Bank Of Commerce	₹ 13.50	26 Jun 2013	-	16 Mar 2020	Satisfied	135000000.0
10262569 View Details	Punjab National Bank	₹ 29.50	24 Dec 2010	-	16 Mar 2020	Satisfied	295000000.0
10527741 View Details	Bank Of Baroda	₹ 1.50	09 Oct 2014	-	07 Mar 2019	Satisfied	15000000.0
10232893 View Details	State Bank Of India	₹ 13.00	12 Jul 2010	-	15 Jun 2018	Satisfied	130000000.0
10544417 View Details	Punjab National Bank	₹ 40.00	21 Oct 2014	-	01 Aug 2017	Satisfied	400000000.0
10174666 View Details	Punjab National Bank	₹ 12.50	26 Aug 2009	-	01 Aug 2017	Satisfied	125000000.0
10053943 View Details	Punjab National Bank	₹ 24.00	18 Apr 2007	11 Sep 2007	25 Jan 2016	Satisfied	240000000.0
80030681 View Details	State Bank Of India	₹ 17.00	20 Mar 2001	24 Aug 2013	08 May 2014	Satisfied	170000000.0
10423649 View Details	Bank Of India	₹ 5.00	03 May 2013	-	26 Aug 2013	Satisfied	50000000.0
80029928 View Details	State Bank Of Indore	₹ 9.90	15 Sep 2004	-	06 Sep 2011	Satisfied	99000000.0
10270901 View Details	State Bank Of India	₹ 20.00	12 Feb 2011	-	01 Jul 2011	Satisfied	200000000.0
10268176 View Details	Punjab National Bank	₹ 4.75	21 Jan 2011	-	20 May 2011	Satisfied	47500000.0
10088083 View Details	State Bank Of India	₹ 12.00	02 Feb 2008	-	24 May 2008	Satisfied	120000000.0
10085817 View Details	Punjab National Bank	₹ 6.00	02 Feb 2008	-	16 Apr 2008	Satisfied	60000000.0
80005070 View Details	Punjab National Bank	-	28 Dec 2005	-	21 Feb 2006	Satisfied
100953410 View Details	Hdfc Bank Limited	₹ 13.20	03 Jul 2024	-	-	Open	132000000.0
100854829 View Details	Idbi Bank Limited	₹ 9.75	05 Jan 2024	-	-	Open	97500000.0
100822368 View Details	Hdfc Bank Limited	₹ 1.20	28 Nov 2023	-	-	Open	12000000.0
100822357 View Details	Hdfc Bank Limited	₹ 1.40	21 Nov 2023	-	-	Open	14000000.0
100620065 View Details	Others	₹ 18.45	28 Sep 2022	-	-	Open	184500000.0
100606763 View Details	Others	₹ 30.00	29 Jul 2022	-	-	Open	300000000.0
100586464 View Details	Others	₹ 60.00	27 May 2022	-	-	Open	600000000.0
100520562 View Details	Hdfc Bank Limited	₹ 20.00	22 Dec 2021	-	-	Open	200000000.0
100459316 View Details	Idbi Bank Limited	₹ 7.98	02 Jul 2021	25 May 2022	-	Open	79800000.0
100455399 View Details	Hdfc Bank Limited	₹ 26.85	12 Jun 2021	25 May 2022	-	Open	268500000.0
100449157 View Details	Hdfc Bank Limited	₹ 9.36	19 May 2021	25 May 2022	-	Open	93600000.0
100456368 View Details	Others	₹ 0.90	27 Apr 2021	-	-	Open	9000000.0
100456520 View Details	State Bank Of India	₹ 91.21	10 Feb 2021	17 Jul 2021	-	Open	912100000.0
100419108 View Details	Others	₹ 20.00	27 Jan 2021	-	-	Open	200000000.0
100300819 View Details	Axis Bank Limited	₹ 0.99	18 Oct 2019	-	-	Open	9941500.0
100292210 View Details	Axis Bank Limited	₹ 1.29	21 Sep 2019	-	-	Open	12867700.0
100263044 View Details	Hdfc Bank Limited	₹ 17.31	09 May 2019	25 May 2022	-	Open	173100000.0
10443941 View Details	State Bank Of India	₹ 202.45	27 Jul 2013	25 May 2022	-	Open	2024500000.0

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