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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 80024933 View Details | Punjab & Sind Bank | ₹ 4.13 | 04 May 1995 | - | 05 Sep 2012 | Satisfied | |||||
| 80024934 View Details | Punjab & Sind Bank | ₹ 0.25 | 04 May 1995 | - | 05 Sep 2012 | Satisfied | |||||
| 80024935 View Details | Punjab & Sind Bank | ₹ 10.25 | 04 May 1995 | - | 05 Sep 2012 | Satisfied | |||||
| 80024932 View Details | Punjab & Sind Bank | ₹ 5.53 | 04 May 1995 | - | 05 Sep 2012 | Satisfied | |||||
| 80024929 View Details | Panjab And Sind Bank | ₹ 1.90 | 30 May 1994 | - | 05 Sep 2012 | Satisfied | |||||
| 80024931 View Details | Punjab & Sind Bank | ₹ 0.38 | 30 May 1994 | - | 05 Sep 2012 | Satisfied | |||||
| 80024930 View Details | Punjab & Sind Bank | ₹ 2.75 | 30 May 1994 | - | 05 Sep 2012 | Satisfied | |||||
| 80024928 View Details | Panjab And Sind Bank | ₹ 1.90 | 19 Feb 1994 | - | 05 Sep 2012 | Satisfied | |||||
| 80024936 View Details | Punjab & Sind Bank | ₹ 2.60 | 19 Feb 1994 | - | 05 Sep 2012 | Satisfied | |||||