Last Updated:

Modern Denim Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 76.13 Cr
  • Bob Bom Indusindbank Iob Sanwabank : 66.83 Cr
  • Others : 63.11 Cr
  • Asset Reconstruction Company (India) Limited : 33.20 Cr
  • Idbi : 33.13 Cr
  • Others : 39.05 Cr
-

₹ 311.45 crore

10

Bob Bom Indusindbank Iob Sanwabank

Satisfaction

17 Jan 2023

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80059045 View Details Others 21.70 24 Mar 2000 19 Nov 2018 17 Jan 2023 Satisfied 217034409.0
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
80059044 View Details Others 4.20 08 Feb 1999 19 Nov 2018 17 Jan 2023 Satisfied 42034409.0
80059042 View Details Others 17.50 08 Feb 1999 19 Nov 2018 17 Jan 2023 Satisfied 175000000.0
80059041 View Details Others 7.20 08 Aug 1997 19 Nov 2018 17 Jan 2023 Satisfied 72000000.0
80059064 View Details Others 12.50 18 Nov 1996 19 Nov 2018 17 Jan 2023 Satisfied 125000000.0
80065571 View Details Asset Reconstruction Company (India) Limited 33.20 31 Aug 1995 18 Mar 2005 21 Jul 2022 Satisfied 332000000.0
100410509 View Details The Industrial Credit And Investment Corporation Of India Limited 0.75 17 Mar 1994 - 23 Apr 2021 Satisfied 7500000.0
100321758 View Details Idbi 4.56 29 Sep 1998 - 05 Feb 2020 Satisfied 45600000.0
100322815 View Details Idbi 3.57 29 Sep 1998 - 05 Feb 2020 Satisfied 35700000.0
100322819 View Details Idbi 25.00 08 Feb 1995 - 05 Feb 2020 Satisfied 250000000.0