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Model Financial Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dr T Narisimha Rao (Trustee) : 30.00 Cr
  • Canara Bank : 12.00 Cr
  • Asset Reconstruction Company (India) Limited : 3.70 Cr
  • Indian Overseas Bank : 3.10 Cr
  • Indian Overseas Bank : 3.10 Cr
  • Others : 14.00 Cr

₹ 65.90 crore

₹ 3.50 crore

20

Dr T Narisimha Rao (Trustee)

Satisfaction

28 Nov 2018

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90127621 View Details Small Industrial Development Bank Of India Ltd 2.00 17 Nov 1995 24 Nov 1995 28 Nov 2018 Satisfied 20000000.0
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
90125834 View Details Small Industrial Development Bank 0.50 07 Dec 1993 - 28 Nov 2018 Satisfied 5000000.0
90130935 View Details Andhrap Pradessh Industrial Development Corporation Ltd 1.00 20 Jan 1997 - 28 May 2014 Satisfied 10000000.0
90129828 View Details Dr T Narisimha Rao (Trustee) 30.00 31 May 2000 01 Feb 2002 - Open 300000000.0
90130931 View Details Canara Bank 10.00 04 Jun 1996 04 Jun 1996 - Open 100000000.0
90125909 View Details Union Bank Of India 2.10 04 Jan 1996 11 Dec 1995 - Open 21000000.0
90130929 View Details Canara Bank 1.00 29 Dec 1995 - - Open 10000000.0
90130927 View Details Canara Bank 1.00 09 Dec 1995 10 Aug 1998 - Open 10000000.0
90130926 View Details Indian Overseas Bank 2.60 07 Dec 1995 16 Nov 1995 - Open 26000000.0
90130925 View Details Indian Overseas Bank 2.60 16 Nov 1995 14 Jun 1996 - Open 26000000.0