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B. A. Mohota Textiles Traders Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.72 Cr
  • The Maharashtra State Financial Corp. : 1.58 Cr
  • Punjab National Bank : 0.04 Cr

₹433.50 lakh

-

3

Bank Of India

Modification

04 Jun 1998

₹100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90237252 View Details Bank Of India ₹ 100.00 20 Mar 1998 28 May 1998 - Open 10000000.0
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Complete charge history

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90232697 View Details Bank Of India ₹ 100.00 20 Mar 1997 04 Jun 1998 - Open 10000000.0
90232689 View Details Bank Of India ₹ 20.00 12 Jun 1996 - - Open 2000000.0
90237136 View Details Bank Of India ₹ 40.00 30 Jan 1996 28 May 1998 - Open 4000000.0
90232680 View Details The Maharashtra State Financial Corp. ₹ 20.00 26 Dec 1995 - - Open 2000000.0
90237077 View Details The Maharashtra State Financial Corp. ₹ 60.00 09 Feb 1995 - - Open 6000000.0
90235472 View Details The Maharashtra State Financial Corp. ₹ 47.00 27 Feb 1991 - - Open 4700000.0
90236746 View Details Bank Of India ₹ 12.00 01 Sep 1986 12 Dec 1994 - Open 1200000.0
90237839 View Details The Maharashtra State Financial Corp. ₹ 20.50 17 Jan 1986 27 Feb 1991 - Open 2050000.0
90233329 View Details Punjab National Bank ₹ 4.00 08 Nov 1985 - - Open 400000.0