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Mamilon Textile Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.81 Cr
  • Bank Of Baroda : 0.13 Cr

₹ 10.94 crore

₹ 36.45 crore

3

Union Bank Of India

Modification

31 Aug 2020

₹ 10.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10568591 View Details Union Bank Of India 0.75 21 Apr 2015 - 04 Jan 2018 Satisfied 7500000.0
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
10298960 View Details Union Bank Of India 14.03 21 Jul 2011 - 04 Jan 2018 Satisfied 140312000.0
10298955 View Details Union Bank Of India 3.72 07 Jul 2011 - 04 Jan 2018 Satisfied 37200000.0
10254869 View Details Union Bank Of India 8.55 08 Oct 2010 05 Oct 2015 04 Jan 2018 Satisfied 85500000.0
10203919 View Details Union Bank Of India 0.50 02 Feb 2010 - 04 Jan 2018 Satisfied 5000000.0
10118285 View Details Union Bank Of India 0.25 06 Aug 2008 - 04 Jan 2018 Satisfied 2500000.0
10087330 View Details Union Bank Of India 3.65 20 Feb 2008 - 04 Jan 2018 Satisfied 36500000.0
80024730 View Details Union Bank Of India 5.00 03 May 2005 19 Jul 2011 04 Jan 2018 Satisfied 50000000.0
100154028 View Details Others 10.81 07 Feb 2018 31 Aug 2020 - Open 108101000.0
90162588 View Details Bank Of Baroda 0.11 17 Mar 1992 28 Apr 1995 - Open 1100000.0