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Mamb Woollens Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.30 Cr
  • Others : 10.00 Cr
  • Governor Of U.P. Through : 0.01 Cr

₹ 20.31 crore

₹ 43.12 crore

4

Bank Of India

Modification

29 Jan 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90269980 View Details The Pradeshiya Industrial Investment Cirporation Of U.P.Ltd. 0.90 14 Aug 1989 14 Aug 1992 04 Aug 2022 Satisfied 9000000.0
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
90272479 View Details Bank Of India 4.50 20 Sep 2001 - 29 Apr 2022 Satisfied 45000000.0
90270590 View Details Bank Of India 0.19 19 Jul 2001 - 29 Apr 2022 Satisfied 1875000.0
90273207 View Details Bank Of India 0.94 19 Jul 2001 - 29 Apr 2022 Satisfied 9375000.0
90268072 View Details Bank Of India 1.25 23 Jun 2001 - 29 Apr 2022 Satisfied 12500000.0
90268070 View Details Bank Of India 2.00 15 May 2001 - 29 Apr 2022 Satisfied 20000000.0
90268071 View Details Bank Of India 2.75 15 May 2001 - 29 Apr 2022 Satisfied 27500000.0
90267943 View Details Bank Of India 0.50 18 Apr 2001 15 May 2001 29 Apr 2022 Satisfied 5000000.0
90269432 View Details Bank Of India 12.45 18 Apr 2001 08 Jun 2004 29 Apr 2022 Satisfied 124500000.0
90267941 View Details Bank Of India 0.50 24 Mar 2001 19 Jul 2001 29 Apr 2022 Satisfied 5000000.0