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Modern Terry Towels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 29.80 Cr
  • Punjab & Sind Bank : 28.38 Cr
  • Asian Finance & Investment Corporation Ltd. : 26.24 Cr
  • Oriental Bank Of Commerce : 10.36 Cr
  • Indian Overseas Bank : 10.00 Cr
  • Others : 5.77 Cr
-

₹110.55 crore

7

Asian Finance & Investment Corporation Ltd.

Satisfaction

05 Sep 2012

₹1.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80062567 View Details Punjab & Sind Bank ₹ 2.50 26 Aug 1995 - 05 Sep 2012 Satisfied 25000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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80024933 View Details Punjab & Sind Bank ₹ 4.13 04 May 1995 - 05 Sep 2012 Satisfied 41250000.0
80024934 View Details Punjab & Sind Bank ₹ 0.25 04 May 1995 - 05 Sep 2012 Satisfied 2500000.0
80024935 View Details Punjab & Sind Bank ₹ 10.25 04 May 1995 - 05 Sep 2012 Satisfied 102500000.0
80024932 View Details Punjab & Sind Bank ₹ 5.53 04 May 1995 - 05 Sep 2012 Satisfied 55250000.0
80024929 View Details Panjab And Sind Bank ₹ 1.90 30 May 1994 - 05 Sep 2012 Satisfied 19000000.0
80024931 View Details Punjab & Sind Bank ₹ 0.38 30 May 1994 - 05 Sep 2012 Satisfied 3800000.0
80024930 View Details Punjab & Sind Bank ₹ 2.75 30 May 1994 - 05 Sep 2012 Satisfied 27500000.0
80024928 View Details Panjab And Sind Bank ₹ 1.90 19 Feb 1994 - 05 Sep 2012 Satisfied 19000000.0
80024936 View Details Punjab & Sind Bank ₹ 2.60 19 Feb 1994 - 05 Sep 2012 Satisfied 26000000.0