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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
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
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