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Moenus Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 39.42 Cr
  • Central Bank Of India : 8.50 Cr
-

₹ 47.92 crore

2

State Bank Of India

Satisfaction

02 Jan 2024

₹ 13.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100040426 View Details State Bank Of India 13.17 29 Jun 2016 27 Apr 2022 02 Jan 2024 Satisfied 131700000.0
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
80049528 View Details State Bank Of India 10.55 10 Jan 2006 27 Apr 2022 02 Jan 2024 Satisfied 105500000.0
80049529 View Details State Bank Of India 15.00 10 Jan 2006 - 05 Nov 2016 Satisfied 150000000.0
80049530 View Details Central Bank Of India 4.00 16 Jan 2006 - 22 Oct 2016 Satisfied 40000000.0
80057265 View Details Central Bank Of India 4.00 16 Jan 2006 - 14 Nov 2014 Satisfied 40000000.0
10199400 View Details Central Bank Of India 0.50 04 Dec 2009 - 28 Sep 2010 Satisfied 5000000.0
10082795 View Details State Bank Of India 0.70 22 Nov 2007 - 20 Nov 2008 Satisfied 7000000.0