Modella Textile Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 275.50 Cr
₹ 275.50 crore
₹ 837.85 crore
4
Others
Creation
01 Dec 2023
₹ 275.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100139721 View Details | Others | ₹ 140.00 | 17 Nov 2017 | 28 Jun 2019 | 01 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100141643 View Details | Others | ₹ 310.00 | 17 Nov 2017 | - | 01 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100057056 View Details | Others | ₹ 50.00 | 29 Sep 2016 | - | 01 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026841 View Details | Idbi Trusteeship Services Limited | ₹ 176.00 | 22 Mar 2016 | 25 Apr 2016 | 01 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10439002 View Details | Ecl Finance Limited | ₹ 150.00 | 25 Jul 2013 | - | 01 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065110 View Details | Central Bank Of India | ₹ 0.02 | 20 Dec 1983 | - | 04 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065109 View Details | Central Bank Of India | ₹ 0.02 | 20 Dec 1983 | - | 04 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065112 View Details | Central Bank Of India | ₹ 0.07 | 16 Sep 1983 | - | 04 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065111 View Details | Central Bank Of India | ₹ 0.22 | 29 Aug 1983 | - | 04 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065108 View Details | Central Bank Of India | ₹ 11.53 | 23 Mar 1976 | - | 04 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||