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Maharashtra State Textile Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.82 Cr
  • State Bank Of India : 2.26 Cr
  • Central Bank Of India : 1.50 Cr
  • Dena Bank : 0.50 Cr

₹ 10.08 crore

₹ 36.42 crore

4

State Bank Of India

Satisfaction

06 Jun 2017

₹ 4.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90166030 View Details State Bank Of India 4.30 12 May 1989 19 Aug 1993 06 Jun 2017 Satisfied 43000000.0
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
90166334 View Details State Bank Of India 0.35 20 Dec 1994 - 03 Sep 2005 Satisfied 3450000.0
90166263 View Details State Bank Of India 0.35 20 Jan 1994 - 03 Sep 2005 Satisfied 3450000.0
90166192 View Details State Bank Of India 0.35 14 Jan 1993 - 03 Sep 2005 Satisfied 3450000.0
90166159 View Details State Bank Of India 0.40 12 May 1992 - 03 Sep 2005 Satisfied 4000000.0
90166143 View Details State Bank Of India 0.43 09 Jan 1992 - 03 Sep 2005 Satisfied 4300000.0
90166014 View Details State Bank Of India 0.38 30 Jan 1989 - 03 Sep 2005 Satisfied 3800000.0
90165939 View Details State Bank Of India 0.50 09 Apr 1987 - 03 Sep 2005 Satisfied 5000000.0
90165927 View Details State Bank Of India 0.26 03 Jan 1987 - 03 Sep 2005 Satisfied 2600000.0
90165865 View Details State Bank Of India 0.15 26 Dec 1984 09 Apr 1987 03 Sep 2005 Satisfied 1500000.0